Tower Research Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PHOTRONICS INC	COM	719405102	99	6,311	SH		DFND	2	6,311	0	0
REGENXBIO INC	COM	75901B107	99	2,425	SH		OTR	1	2,425	0	0
AMERICAN STS WTR CO	COM	029899101	99	1,144	SH		OTR	1	1,144	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	99	1,590	SH		OTR	1	1,590	0	0
HECLA MNG CO	COM	422704106	99	29,154	SH		OTR	1	29,154	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	99	15,415	SH		DFND	2	15,415	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	99	3,349	SH		OTR	1	3,349	0	0
WINNEBAGO INDS INC	COM	974637100	99	1,878	SH		OTR	1	1,878	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	987	18,336	SH		DFND	2	18,336	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	987	41,982	SH		DFND	2	41,982	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	980	32,915	SH		DFND	2	32,915	0	0
QUANTA SVCS INC	COM	74762E102	98	2,416	SH		DFND	2	2,416	0	0
SYNAPTICS INC	COM	87157D109	98	1,493	SH		OTR	1	1,493	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	979	39,861	SH		DFND	2	39,861	0	0
HENRY JACK & ASSOC INC	COM	426281101	97	665	SH		OTR	1	665	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	97	6,763	SH		DFND	2	6,763	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	965	47,211	SH		DFND	2	47,211	0	0
BRP INC	COM SUN VTG	05577W200	96	2,099	SH		OTR	1	2,099	0	0
MCCORMICK & CO INC	COM VTG	579780107	96	560	SH		DFND	2	560	0	0
FRANCHISE GROUP INC	COM	35180X105	96	4,118	SH		OTR	1	4,118	0	0
CABOT OIL & GAS CORP	COM	127097103	96	5,535	SH		DFND	2	5,535	0	0
MCDONALDS CORP	COM	580135101	96	487	SH		OTR	1	487	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	957	20,957	SH		DFND	2	20,957	0	0
ISHARES TR	U.S. FINLS ETF	464287788	955	6,934	SH		DFND	2	6,934	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	955	20,779	SH		DFND	2	20,779	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	952	37,215	SH		DFND	2	37,215	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	950	14,757	SH		DFND	2	14,757	0	0
HUDSON PAC PPTYS INC	COM	444097109	95	2,524	SH		OTR	1	2,524	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	95	6,726	SH		DFND	2	6,726	0	0
FORWARD AIR CORP	COM	349853101	95	1,351	SH		OTR	1	1,351	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	95	2,498	SH		DFND	2	2,498	0	0
RLJ LODGING TR	COM	74965L101	95	5,365	SH		OTR	1	5,365	0	0
FIRST MERCHANTS CORP	COM	320817109	95	2,279	SH		OTR	1	2,279	0	0
ISHARES TR	US HOME CONS ETF	464288752	948	21,351	SH		DFND	2	21,351	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	943	45,954	SH		DFND	2	45,954	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	943	13,012	SH		DFND	2	13,012	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	942	6,332	SH		DFND	2	6,332	0	0
FOX FACTORY HLDG CORP	COM	35138V102	94	1,354	SH		OTR	1	1,354	0	0
VIACOMCBS INC	CL B	92556H206	94	2,244	SH		OTR	1	2,244	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	94	9,582	SH		DFND	2	9,582	0	0
LINE CORP	SPONSORED ADR	53567X101	94	1,915	SH		OTR	1	1,915	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	939	6,574	SH		DFND	2	6,574	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	939	12,416	SH		DFND	2	12,416	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	931	24,069	SH		OTR	1	24,069	0	0
GODADDY INC	CL A	380237107	93	1,365	SH		OTR	1	1,365	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	93	327	SH		DFND	2	327	0	0
WESTERN DIGITAL CORP	COM	958102105	93	1,468	SH		OTR	1	1,468	0	0
QURATE RETAIL INC	COM SER A	74915M100	93	10,975	SH		OTR	1	10,975	0	0
ELBIT SYS LTD	ORD	M3760D101	93	601	SH		DFND	2	601	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	926	3,824	SH		DFND	2	3,824	0	0
VALE S A	SPONSORED ADS	91912E105	922	69,818	SH		DFND	2	69,818	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	92	1,749	SH		OTR	1	1,749	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	92	764	SH		DFND	2	764	0	0
GEO GROUP INC NEW	COM	36162J106	92	5,564	SH		OTR	1	5,564	0	0
DOLLAR GEN CORP NEW	COM	256677105	92	592	SH		OTR	1	592	0	0
ZAI LAB LTD	ADR	98887Q104	92	2,207	SH		OTR	1	2,207	0	0
TELUS CORP	COM	87971M103	92	2,374	SH		DFND	2	2,374	0	0
WASTE CONNECTIONS INC	COM	94106B101	92	1,016	SH		OTR	1	1,016	0	0
WD-40 CO	COM	929236107	92	474	SH		OTR	1	474	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	92	1,117	SH		OTR	1	1,117	0	0
ALTICE USA INC	CL A	02156K103	92	3,350	SH		OTR	1	3,350	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	92	1,607	SH		DFND	2	1,607	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	910	15,132	SH		DFND	2	15,132	0	0
TOLL BROTHERS INC	COM	889478103	91	2,293	SH		DFND	2	2,293	0	0
HIBBETT SPORTS INC	COM	428567101	91	3,242	SH		OTR	1	3,242	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	900	13,868	SH		DFND	2	13,868	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	90	1,037	SH		OTR	1	1,037	0	0
CISCO SYS INC	COM	17275R102	90	1,885	SH		OTR	1	1,885	0	0
POSCO	SPONSORED ADR	693483109	90	1,786	SH		DFND	2	1,786	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	90	5,641	SH		DFND	2	5,641	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	90	5,034	SH		OTR	1	5,034	0	0
WELLESLEY BANCORP INC	COM	949485106	9	195	SH		OTR	1	195	0	0
ARVINAS INC	COM	04335A105	9	223	SH		OTR	1	223	0	0
HEBRON TECHNOLOGY CO LTD	COM CLASS A	G4418R101	9	1,537	SH		OTR	1	1,537	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	9	637	SH		OTR	1	637	0	0
FRANKLIN COVEY CO	COM	353469109	9	278	SH		OTR	1	278	0	0
GAIN CAP HLDGS INC	COM	36268W100	9	2,376	SH		DFND	2	2,376	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	9	416	SH		OTR	1	416	0	0
SIENTRA INC	COM	82621J105	9	997	SH		OTR	1	997	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	9	1,354	SH		OTR	1	1,354	0	0
KAMAN CORP	COM	483548103	9	134	SH		OTR	1	134	0	0
NEWMARKET CORP	COM	651587107	9	19	SH		OTR	1	19	0	0
STATE AUTO FINL CORP	COM	855707105	9	286	SH		OTR	1	286	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	9	145	SH		OTR	1	145	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9	1,162	SH		DFND	2	1,162	0	0
GREIF INC	CL B	397624206	9	171	SH		OTR	1	171	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	9	2,813	SH		OTR	1	2,813	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9	218	SH		OTR	1	218	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	9	436	SH		OTR	1	436	0	0
SKECHERS U S A INC	CL A	830566105	9	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9	205	SH		OTR	1	205	0	0
OWENS & MINOR INC NEW	COM	690732102	9	1,692	SH		DFND	2	1,692	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9	100	SH		OTR	1	100	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	9	700	SH		OTR	1	700	0	0
IMMUCELL CORP	COM PAR	452525306	9	1,773	SH		OTR	1	1,773	0	0
MYLAN N V	SHS EURO	N59465109	9	437	SH		DFND	2	437	0	0
PENNEY J C CORP INC	COM	708160106	9	8,295	SH		OTR	1	8,295	0	0
AIRGAIN INC	COM	00938A104	9	864	SH		OTR	1	864	0	0
AVALARA INC	COM	05338G106	9	117	SH		OTR	1	117	0	0
PROPETRO HLDG CORP	COM	74347M108	9	807	SH		OTR	1	807	0	0
ENTERGY CORP NEW	COM	29364G103	9	73	SH		DFND	2	73	0	0
ZIONS BANCORPORATION N A	COM	989701107	9	166	SH		OTR	1	166	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	9	31	SH		OTR	1	31	0	0
AUDIOCODES LTD	ORD	M15342104	9	331	SH		DFND	2	331	0	0
SEABOARD CORP	COM	811543107	9	2	SH		OTR	1	2	0	0
NII HLDGS INC	COM PAR	62913F508	9	4,365	SH		DFND	2	4,365	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	9	888	SH		OTR	1	888	0	0
TELUS CORP	COM	87971M103	9	220	SH		OTR	1	220	0	0
HARVEST CAP CR CORP	COM	41753F109	9	970	SH		DFND	2	970	0	0
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	9	310	SH		OTR	1	310	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	9	694	SH		OTR	1	694	0	0
ISHARES US ETF TR	EVOLVED FINLS	46431W655	9	349	SH		DFND	2	349	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	9	3,759	SH		OTR	1	3,759	0	0
SCORPIO BULKERS INC	COM	Y7546A122	9	1,436	SH		OTR	1	1,436	0	0
BUCKLE INC	COM	118440106	9	349	SH		OTR	1	349	0	0
DYADIC INTL INC DEL	COM	26745T101	9	1,760	SH		OTR	1	1,760	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9	50	SH		OTR	1	50	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	9	4,334	SH		DFND	2	4,334	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	9	1,978	SH		DFND	2	1,978	0	0
RADIANT LOGISTICS INC	COM	75025X100	9	1,655	SH		OTR	1	1,655	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9	101	SH		DFND	2	101	0	0
AG MTG INVT TR INC	COM	001228105	9	560	SH		OTR	1	560	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	9	761	SH		OTR	1	761	0	0
AMERISAFE INC	COM	03071H100	9	129	SH		OTR	1	129	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	9	234	SH		OTR	1	234	0	0
MARATHON OIL CORP	COM	565849106	9	630	SH		DFND	2	630	0	0
PERKINELMER INC	COM	714046109	9	90	SH		DFND	2	90	0	0
NOKIA CORP	SPONSORED ADR	654902204	9	2,341	SH		OTR	1	2,341	0	0
MCEWEN MNG INC	COM	58039P107	9	6,900	SH		DFND	2	6,900	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHRT TR	22542D266	9	283	SH		OTR	1	283	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	9	297	SH		OTR	1	297	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9	200	SH		OTR	1	200	0	0
MILLER HERMAN INC	COM	600544100	9	225	SH		OTR	1	225	0	0
UNITED STATES LIME & MINERAL	COM	911922102	9	102	SH		OTR	1	102	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	9	619	SH		DFND	2	619	0	0
ENBRIDGE INC	COM	29250N105	9	218	SH		OTR	1	218	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9	233	SH		OTR	1	233	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9	100	SH		DFND	2	100	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	9	168	SH		OTR	1	168	0	0
COWEN INC	CL A NEW	223622606	9	579	SH		OTR	1	579	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	9	2,379	SH		DFND	2	2,379	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9	480	SH		OTR	1	480	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	9	411	SH		OTR	1	411	0	0
INTRICON CORP	COM	46121H109	9	512	SH		DFND	2	512	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	9	400	SH		OTR	1	400	0	0
AMBEV SA	SPONSORED ADR	02319V103	9	1,871	SH		OTR	1	1,871	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	9	891	SH		OTR	1	891	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	9	779	SH		OTR	1	779	0	0
KALA PHARMACEUTICALS INC	COM	483119103	9	2,473	SH		OTR	1	2,473	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	9	644	SH		OTR	1	644	0	0
ISTAR INC	COM	45031U101	9	586	SH		OTR	1	586	0	0
DENTSPLY SIRONA INC	COM	24906P109	89	1,575	SH		DFND	2	1,575	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	89	3,594	SH		OTR	1	3,594	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	89	6,810	SH		OTR	1	6,810	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	89	4,645	SH		OTR	1	4,645	0	0
ING GROEP N V	SPONSORED ADR	456837103	89	7,419	SH		DFND	2	7,419	0	0
CSX CORP	COM	126408103	89	1,233	SH		DFND	2	1,233	0	0
HENRY SCHEIN INC	COM	806407102	89	1,334	SH		DFND	2	1,334	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	89	5,236	SH		OTR	1	5,236	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	89	2,600	SH		OTR	1	2,600	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	89	1,652	SH		DFND	2	1,652	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	889	7,161	SH		DFND	2	7,161	0	0
SALESFORCE COM INC	COM	79466L302	88	540	SH		OTR	1	540	0	0
THOMSON REUTERS CORP	COM NEW	884903709	88	1,233	SH		OTR	1	1,233	0	0
FOX CORP	CL B COM	35137L204	88	2,420	SH		DFND	2	2,420	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	88	299	SH		OTR	1	299	0	0
FIRST HAWAIIAN INC	COM	32051X108	88	3,037	SH		OTR	1	3,037	0	0
ALCON INC	ORD SHS	H01301128	88	1,549	SH		DFND	2	1,549	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	88	1,275	SH		OTR	1	1,275	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	88	800	SH		OTR	1	800	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	88	2,099	SH		DFND	2	2,099	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	88	1,124	SH		OTR	1	1,124	0	0
TRIPADVISOR INC	COM	896945201	88	2,891	SH		OTR	1	2,891	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	88	2,581	SH		OTR	1	2,581	0	0
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	878	13,687	SH		DFND	2	13,687	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	878	14,543	SH		DFND	2	14,543	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	873	42,553	SH		DFND	2	42,553	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	870	7,519	SH		DFND	2	7,519	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	87	2,661	SH		DFND	2	2,661	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	87	2,209	SH		OTR	1	2,209	0	0
JAMES RIV GROUP LTD	COM	G5005R107	87	2,122	SH		OTR	1	2,122	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	87	3,949	SH		OTR	1	3,949	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	87	9,717	SH		DFND	2	9,717	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	87	1,684	SH		OTR	1	1,684	0	0
FS KKR CAPITAL CORP	COM	302635107	87	14,150	SH		DFND	2	14,150	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	87	2,101	SH		DFND	2	2,101	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	866	8,149	SH		DFND	2	8,149	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	860	4,055	SH		DFND	2	4,055	0	0
ENPHASE ENERGY INC	COM	29355A107	86	3,309	SH		OTR	1	3,309	0	0
DECKERS OUTDOOR CORP	COM	243537107	86	507	SH		OTR	1	507	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	86	1,845	SH		OTR	1	1,845	0	0
RUSH ENTERPRISES INC	CL A	781846209	86	1,856	SH		OTR	1	1,856	0	0
XILINX INC	COM	983919101	86	875	SH		OTR	1	875	0	0
CREE INC	COM	225447101	86	1,859	SH		OTR	1	1,859	0	0
VERITEX HLDGS INC	COM	923451108	86	2,959	SH		OTR	1	2,959	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	86	4,289	SH		DFND	2	4,289	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	86	1,568	SH		DFND	2	1,568	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	859	24,259	SH		DFND	2	24,259	0	0
SPDR SERIES TRUST	S&P INTERNET ETF	78468R127	858	10,498	SH		DFND	2	10,498	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	853	44,385	SH		DFND	2	44,385	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,526	104,651	SH		DFND	2	104,651	0	0
SMITH A O CORP	COM	831865209	85	1,789	SH		DFND	2	1,789	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	85	1,972	SH		OTR	1	1,972	0	0
EVEREST RE GROUP LTD	COM	G3223R108	85	306	SH		OTR	1	306	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85	102	SH		OTR	1	102	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	85	1,672	SH		OTR	1	1,672	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	85	2,108	SH		OTR	1	2,108	0	0
FIRST AMERN FINL CORP	COM	31847R102	84	1,440	SH		OTR	1	1,440	0	0
VINCE HLDG CORP	COM NEW	92719W207	84	4,836	SH		DFND	2	4,836	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	84	2,143	SH		DFND	2	2,143	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	84	1,311	SH		OTR	1	1,311	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	84	2,854	SH		OTR	1	2,854	0	0
INVITATION HOMES INC	COM	46187W107	84	2,803	SH		OTR	1	2,803	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	837	13,015	SH		DFND	2	13,015	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	833	13,799	SH		DFND	2	13,799	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	83	3,944	SH		DFND	2	3,944	0	0
SSR MNG INC	COM	784730103	83	4,363	SH		OTR	1	4,363	0	0
PLEXUS CORP	COM	729132100	83	1,075	SH		OTR	1	1,075	0	0
INOGEN INC	COM	45780L104	83	1,219	SH		OTR	1	1,219	0	0
CAMPBELL SOUP CO	COM	134429109	83	1,685	SH		DFND	2	1,685	0	0
GOLUB CAP BDC INC	COM	38173M102	83	4,496	SH		OTR	1	4,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	828	5,674	SH		DFND	2	5,674	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	827	25,359	SH		DFND	2	25,359	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	826	5,200	SH		DFND	2	5,200	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	822	17,097	SH		DFND	2	17,097	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	82	3,268	SH		DFND	2	3,268	0	0
DAVITA INC	COM	23918K108	82	1,095	SH		DFND	2	1,095	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	82	136	SH		DFND	2	136	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	82	439	SH		DFND	2	439	0	0
TERADYNE INC	COM	880770102	82	1,201	SH		OTR	1	1,201	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	82	1,046	SH		OTR	1	1,046	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	82	900	SH		OTR	1	900	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	82	4,937	SH		OTR	1	4,937	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	82	640	SH		OTR	1	640	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	81	898	SH		DFND	2	898	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	81	2,638	SH		DFND	2	2,638	0	0
JD COM INC	SPON ADR CL A	47215P106	81	2,308	SH		OTR	1	2,308	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	81	3,332	SH		DFND	2	3,332	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	81	2,186	SH		DFND	2	2,186	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	81	1,361	SH		OTR	1	1,361	0	0
ROBERT HALF INTL INC	COM	770323103	81	1,275	SH		DFND	2	1,275	0	0
ENTEGRIS INC	COM	29362U104	81	1,623	SH		OTR	1	1,623	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	808	16,751	SH		DFND	2	16,751	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	806	4,624	SH		DFND	2	4,624	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	805	12,189	SH		OTR	1	12,189	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	800	19,883	SH		DFND	2	19,883	0	0
IPG PHOTONICS CORP	COM	44980X109	80	551	SH		DFND	2	551	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	80	3,094	SH		OTR	1	3,094	0	0
BROWN FORMAN CORP	CL A	115637100	80	1,281	SH		DFND	2	1,281	0	0
RITE AID CORP	COM	767754872	80	5,162	SH		OTR	1	5,162	0	0
ABB LTD	SPONSORED ADR	000375204	80	3,341	SH		OTR	1	3,341	0	0
MANPOWERGROUP INC	COM	56418H100	80	826	SH		DFND	2	826	0	0
HORIZON GLOBAL CORP	COM	44052W104	8	2,172	SH		DFND	2	2,172	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	8	251	SH		OTR	1	251	0	0
PCB BANCORP	COM	69320M109	8	459	SH		OTR	1	459	0	0
GLYCOMIMETICS INC	COM	38000Q102	8	1,575	SH		OTR	1	1,575	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	8	300	SH		OTR	1	300	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	8	301	SH		OTR	1	301	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	58	SH		OTR	1	58	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	8	2,244	SH		OTR	1	2,244	0	0
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	8	459	SH		OTR	1	459	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	8	640	SH		OTR	1	640	0	0
LIBBEY INC	COM	529898108	8	5,743	SH		DFND	2	5,743	0	0
RPM INTL INC	COM	749685103	8	100	SH		OTR	1	100	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	8	200	SH		OTR	1	200	0	0
ISHARES TR	INDIA 50 ETF	464289529	8	200	SH		OTR	1	200	0	0
CHROMADEX CORP	COM NEW	171077407	8	1,826	SH		OTR	1	1,826	0	0
PENNEY J C CORP INC	COM	708160106	8	6,752	SH		DFND	2	6,752	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	8	588	SH		OTR	1	588	0	0
HOLLYFRONTIER CORP	COM	436106108	8	165	SH		OTR	1	165	0	0
TARGET CORP	COM	87612E106	8	61	SH		OTR	1	61	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8	200	SH		OTR	1	200	0	0
STOCK YDS BANCORP INC	COM	861025104	8	201	SH		DFND	2	201	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	8	676	SH		OTR	1	676	0	0
BIOCARDIA INC	COM	09060U507	8	2,303	SH		OTR	1	2,303	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	300	SH		OTR	1	300	0	0
BROADMARK RLTY CAP INC	COM	11135B100	8	600	SH		OTR	1	600	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	8	15,681	SH		DFND	2	15,681	0	0
POWERFLEET INC	COM	73931J109	8	1,233	SH		DFND	2	1,233	0	0
IDEX CORP	COM	45167R104	8	46	SH		DFND	2	46	0	0
ADMA BIOLOGICS INC	COM	000899104	8	2,120	SH		OTR	1	2,120	0	0
RE MAX HLDGS INC	CL A	75524W108	8	212	SH		OTR	1	212	0	0
ENDOLOGIX INC	COM NEW	29266S304	8	4,796	SH		DFND	2	4,796	0	0
SOTHERLY HOTELS INC	COM	83600C103	8	1,210	SH		OTR	1	1,210	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	8	845	SH		DFND	2	845	0	0
ONE LIBERTY PPTYS INC	COM	682406103	8	285	SH		OTR	1	285	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8	512	SH		OTR	1	512	0	0
DELTA APPAREL INC	COM	247368103	8	242	SH		OTR	1	242	0	0
PEOPLES UTAH BANCORP	COM	712706209	8	263	SH		OTR	1	263	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	8	188	SH		OTR	1	188	0	0
AMERESCO INC	CL A	02361E108	8	435	SH		OTR	1	435	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8	123	SH		DFND	2	123	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8	235	SH		OTR	1	235	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8	237	SH		OTR	1	237	0	0
CNH INDL N V	SHS	N20944109	8	724	SH		OTR	1	724	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	8	572	SH		OTR	1	572	0	0
BANCO MACRO SA	SPON ADR B	05961W105	8	214	SH		OTR	1	214	0	0
BILL COM HLDGS INC	COM	090043100	8	200	SH		OTR	1	200	0	0
BGC PARTNERS INC	CL A	05541T101	8	1,429	SH		OTR	1	1,429	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	8	200	SH		OTR	1	200	0	0
S&W SEED CO	COM	785135104	8	3,744	SH		OTR	1	3,744	0	0
HMN FINL INC	COM	40424G108	8	391	SH		OTR	1	391	0	0
VIACOMCBS INC	CL A	92556H107	8	175	SH		OTR	1	175	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8	200	SH		OTR	1	200	0	0
RMG ACQUISITION CORP	CL A	749641106	8	800	SH		OTR	1	800	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	8	231	SH		OTR	1	231	0	0
PDL BIOPHARMA INC	COM	69329Y104	8	2,568	SH		DFND	2	2,568	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8	49	SH		OTR	1	49	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	8	451	SH		OTR	1	451	0	0
UNITED STATES LIME & MINERAL	COM	911922102	8	93	SH		DFND	2	93	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	104	SH		DFND	2	104	0	0
STANDEX INTL CORP	COM	854231107	8	100	SH		OTR	1	100	0	0
GOGO INC	COM	38046C109	8	1,286	SH		OTR	1	1,286	0	0
RICHARDSON ELECTRS LTD	COM	763165107	8	1,342	SH		DFND	2	1,342	0	0
OFS CAP CORP	COM	67103B100	8	695	SH		OTR	1	695	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	8	7,832	SH		DFND	2	7,832	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8	270	SH		OTR	1	270	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8	281	SH		OTR	1	281	0	0
INVESCO LTD	SHS	G491BT108	8	423	SH		OTR	1	423	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	8	779	SH		DFND	2	779	0	0
ARK RESTAURANTS CORP	COM	040712101	8	371	SH		OTR	1	371	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8	504	SH		OTR	1	504	0	0
EVERSOURCE ENERGY	COM	30040W108	8	89	SH		DFND	2	89	0	0
ATYR PHARMA INC	COM NEW	002120202	8	1,806	SH		OTR	1	1,806	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	797	10,924	SH		DFND	2	10,924	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	792	47,178	SH		DFND	2	47,178	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	790	19,881	SH		DFND	2	19,881	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	790	13,590	SH		DFND	2	13,590	0	0
SYNOPSYS INC	COM	871607107	79	571	SH		OTR	1	571	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	79	1,254	SH		DFND	2	1,254	0	0
PROSHARES TR	ULTRAPRO SHORT N	74347B193	79	8,651	SH		DFND	2	8,651	0	0
XPERI CORP	COM	98421B100	79	4,294	SH		OTR	1	4,294	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	79	2,593	SH		OTR	1	2,593	0	0
ARGENX SE	SPONSORED ADR	04016X101	79	494	SH		DFND	2	494	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	79	5,073	SH		DFND	2	5,073	0	0
GENPACT LIMITED	SHS	G3922B107	79	1,882	SH		OTR	1	1,882	0	0
ALLEGHANY CORP DEL	COM	017175100	786	983	SH		DFND	2	983	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	785	7,702	SH		DFND	2	7,702	0	0
AEGON N V	NY REGISTRY SHS	007924103	78	17,201	SH		DFND	2	17,201	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	78	600	SH		OTR	1	600	0	0
GERDAU S A	SPON ADR REP PFD	373737105	78	15,818	SH		OTR	1	15,818	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	78	3,424	SH		DFND	2	3,424	0	0
IMMERSION CORP	COM	452521107	78	10,485	SH		DFND	2	10,485	0	0
OVID THERAPEUTICS INC	COM	690469101	78	18,863	SH		DFND	2	18,863	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	78	11,142	SH		DFND	2	11,142	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	78	1,410	SH		DFND	2	1,410	0	0
IBERIABANK CORP	COM	450828108	78	1,037	SH		OTR	1	1,037	0	0
CIENA CORP	COM NEW	171779309	78	1,820	SH		OTR	1	1,820	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	78	7,775	SH		OTR	1	7,775	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	78	8,000	SH		OTR	1	8,000	0	0
PULTE GROUP INC	COM	745867101	78	2,001	SH		DFND	2	2,001	0	0
JUST ENERGY GROUP INC	COM	48213W101	78	46,440	SH		DFND	2	46,440	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	773	15,449	SH		DFND	2	15,449	0	0
GRAFTECH INTL LTD	COM	384313508	77	6,594	SH		DFND	2	6,594	0	0
LKQ CORP	COM	501889208	77	2,162	SH		DFND	2	2,162	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	77	1,481	SH		DFND	2	1,481	0	0
DISH NETWORK CORP	CL A	25470M109	77	2,184	SH		DFND	2	2,184	0	0
ESCO TECHNOLOGIES INC	COM	296315104	77	836	SH		OTR	1	836	0	0
LOGMEIN INC	COM	54142L109	77	893	SH		OTR	1	893	0	0
BARRICK GOLD CORPORATION	COM	067901108	77	4,155	SH		OTR	1	4,155	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	7,697	117,995	SH		OTR	1	117,995	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	768	4,931	SH		DFND	2	4,931	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	764	5,034	SH		DFND	2	5,034	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	763	19,332	SH		DFND	2	19,332	0	0
NVR INC	COM	62944T105	76	20	SH		OTR	1	20	0	0
REGIONS FINL CORP NEW	COM	7591EP100	76	4,416	SH		DFND	2	4,416	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	76	2,964	SH		OTR	1	2,964	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	76	1,100	SH		OTR	1	1,100	0	0
OUTFRONT MEDIA INC	COM	69007J106	76	2,839	SH		OTR	1	2,839	0	0
PENTAIR PLC	SHS	G7S00T104	76	1,650	SH		DFND	2	1,650	0	0
TILRAY INC	COM CL 2	88688T100	76	4,437	SH		DFND	2	4,437	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	757	9,802	SH		DFND	2	9,802	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	75	2,683	SH		OTR	1	2,683	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	75	1,263	SH		OTR	1	1,263	0	0
UBER TECHNOLOGIES INC	COM	90353T100	75	2,526	SH		OTR	1	2,526	0	0
BROOKS AUTOMATION INC	COM	114340102	75	1,778	SH		OTR	1	1,778	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	75	4,436	SH		DFND	2	4,436	0	0
BLACKBERRY LTD	COM	09228F103	75	11,797	SH		DFND	2	11,797	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	75	5,051	SH		DFND	2	5,051	0	0
BAIDU INC	SPON ADR REP A	056752108	749	5,925	SH		OTR	1	5,925	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	748	9,304	SH		DFND	2	9,304	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	744	19,541	SH		OTR	1	19,541	0	0
ISHARES US ETF TR	DISCRETIONARY	46431W663	742	23,712	SH		DFND	2	23,712	0	0
PERFICIENT INC	COM	71375U101	74	1,616	SH		OTR	1	1,616	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	74	2,397	SH		OTR	1	2,397	0	0
FORTIS INC	COM	349553107	74	1,801	SH		OTR	1	1,801	0	0
DULUTH HLDGS INC	COM CL B	26443V101	74	7,019	SH		DFND	2	7,019	0	0
SHOPIFY INC	CL A	82509L107	74	187	SH		OTR	1	187	0	0
DYNATRACE INC	COM	268150109	74	2,930	SH		DFND	2	2,930	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	737	30,167	SH		DFND	2	30,167	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	730	10,740	SH		DFND	2	10,740	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	730	11,279	SH		DFND	2	11,279	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	73	1,211	SH		OTR	1	1,211	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	73	1,752	SH		OTR	1	1,752	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	73	499	SH		DFND	2	499	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	73	1,401	SH		OTR	1	1,401	0	0
JONES LANG LASALLE INC	COM	48020Q107	73	421	SH		OTR	1	421	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	73	2,136	SH		DFND	2	2,136	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	73	4,583	SH		DFND	2	4,583	0	0
MOBILE MINI INC	COM	60740F105	73	1,926	SH		OTR	1	1,926	0	0
INFINERA CORPORATION	COM	45667G103	73	9,152	SH		DFND	2	9,152	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	728	16,760	SH		DFND	2	16,760	0	0
WOODWARD INC	COM	980745103	726	6,126	SH		OTR	1	6,126	0	0
UBER TECHNOLOGIES INC	COM	90353T100	726	24,395	SH		DFND	2	24,395	0	0
ISHARES US ETF TR	CONSUMER STPLS	46431W671	724	25,340	SH		DFND	2	25,340	0	0
ISHARES TR	RESIDNL REAL EST	464288562	724	9,615	SH		DFND	2	9,615	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	7,218	100,265	SH		DFND	2	100,265	0	0
UNUM GROUP	COM	91529Y106	72	2,456	SH		DFND	2	2,456	0	0
BANDWIDTH INC	COM CL A	05988J103	72	1,126	SH		OTR	1	1,126	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	72	12,421	SH		DFND	2	12,421	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	72	396	SH		DFND	2	396	0	0
INSPERITY INC	COM	45778Q107	72	840	SH		OTR	1	840	0	0
WESTERN UN CO	COM	959802109	72	2,698	SH		DFND	2	2,698	0	0
HELMERICH & PAYNE INC	COM	423452101	72	1,593	SH		OTR	1	1,593	0	0
FUTUREFUEL CORPORATION	COM	36116M106	72	5,811	SH		OTR	1	5,811	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	72	764	SH		DFND	2	764	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	72	4,371	SH		OTR	1	4,371	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	714	25,329	SH		DFND	2	25,329	0	0
ISHARES TR	US REGNL BKS ETF	464288778	714	14,001	SH		DFND	2	14,001	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	713	18,540	SH		DFND	2	18,540	0	0
DERMIRA INC	COM	24983L104	71	4,659	SH		OTR	1	4,659	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	71	2,167	SH		OTR	1	2,167	0	0
SEMTECH CORP	COM	816850101	71	1,337	SH		OTR	1	1,337	0	0
NOKIA CORP	SPONSORED ADR	654902204	71	19,165	SH		DFND	2	19,165	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	71	5,361	SH		OTR	1	5,361	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	709	4,335	SH		DFND	2	4,335	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	708	28,490	SH		OTR	1	28,490	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	708	5,907	SH		DFND	2	5,907	0	0
BARRICK GOLD CORPORATION	COM	067901108	705	37,937	SH		DFND	2	37,937	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,030	51,510	SH		DFND	2	51,510	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	702	12,045	SH		DFND	2	12,045	0	0
ONEOK INC NEW	COM	682680103	70	931	SH		DFND	2	931	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	70	1,095	SH		DFND	2	1,095	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	70	6,977	SH		OTR	1	6,977	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	70	3,067	SH		OTR	1	3,067	0	0
MODEL N INC	COM	607525102	70	2,010	SH		OTR	1	2,010	0	0
OKTA INC	CL A	679295105	70	606	SH		OTR	1	606	0	0
AC IMMUNE SA	SHS	H00263105	70	8,173	SH		DFND	2	8,173	0	0
VUZIX CORP	COM NEW	92921W300	7	3,628	SH		DFND	2	3,628	0	0
REPUBLIC BANCORP KY	CL A	760281204	7	148	SH		DFND	2	148	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	7	524	SH		OTR	1	524	0	0
GENESCO INC	COM	371532102	7	143	SH		DFND	2	143	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	7	523	SH		OTR	1	523	0	0
RAVEN INDS INC	COM	754212108	7	211	SH		OTR	1	211	0	0
GUARDANT HEALTH INC	COM	40131M109	7	92	SH		DFND	2	92	0	0
PURE ACQUISITION CORP	CL A	74621Q106	7	690	SH		DFND	2	690	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7	85	SH		DFND	2	85	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	7	1,849	SH		OTR	1	1,849	0	0
PERFORMANCE SHIPPING INC	COM	Y67305105	7	7,974	SH		DFND	2	7,974	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7	107	SH		OTR	1	107	0	0
ASANKO GOLD INC	COM	04341Y105	7	7,362	SH		DFND	2	7,362	0	0
XPEL INC	COM	98379L100	7	475	SH		DFND	2	475	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	7	343	SH		DFND	2	343	0	0
BARCLAYS PLC	ADR	06738E204	7	700	SH		OTR	1	700	0	0
CONCHO RES INC	COM	20605P101	7	83	SH		OTR	1	83	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	7	1,147	SH		DFND	2	1,147	0	0
MONARCH CASINO & RESORT INC	COM	609027107	7	136	SH		OTR	1	136	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	7	1,310	SH		OTR	1	1,310	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	7	700	SH		OTR	1	700	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	7	1,655	SH		OTR	1	1,655	0	0
NAM TAI PPTY INC	SHS	G63907102	7	797	SH		OTR	1	797	0	0
ATHENE HLDG LTD	CL A	G0684D107	7	151	SH		OTR	1	151	0	0
AMEDISYS INC	COM	023436108	7	40	SH		OTR	1	40	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	7	834	SH		DFND	2	834	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	7	292	SH		OTR	1	292	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7	141	SH		OTR	1	141	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	7	100	SH		OTR	1	100	0	0
SIERRA BANCORP	COM	82620P102	7	243	SH		OTR	1	243	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	7	1,147	SH		OTR	1	1,147	0	0
VSE CORP	COM	918284100	7	189	SH		OTR	1	189	0	0
NOODLES & CO	COM CL A	65540B105	7	1,267	SH		DFND	2	1,267	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7	800	SH		OTR	1	800	0	0
EVELO BIOSCIENCES INC	COM	299734103	7	1,723	SH		DFND	2	1,723	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	7	1,630	SH		OTR	1	1,630	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	7	154	SH		DFND	2	154	0	0
MERCK & CO INC	COM	58933Y105	7	77	SH		OTR	1	77	0	0
NMI HLDGS INC	CL A	629209305	7	204	SH		OTR	1	204	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T183	7	99	SH		OTR	1	99	0	0
DANA INCORPORATED	COM	235825205	7	387	SH		OTR	1	387	0	0
WILLDAN GROUP INC	COM	96924N100	7	215	SH		OTR	1	215	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7	395	SH		OTR	1	395	0	0
KIRKLANDS INC	COM	497498105	7	5,699	SH		DFND	2	5,699	0	0
VIRNETX HLDG CORP	COM	92823T108	7	1,827	SH		OTR	1	1,827	0	0
TRINITY PL HLDGS INC	COM	89656D101	7	2,180	SH		DFND	2	2,180	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	7	9,116	SH		DFND	2	9,116	0	0
BROWN & BROWN INC	COM	115236101	7	189	SH		OTR	1	189	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	7	500	SH		OTR	1	500	0	0
OPTINOSE INC	COM	68404V100	7	713	SH		OTR	1	713	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	7	356	SH		OTR	1	356	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	7	3,650	SH		DFND	2	3,650	0	0
USA TRUCK INC	COM	902925106	7	911	SH		OTR	1	911	0	0
VOXX INTL CORP	CL A	91829F104	7	1,647	SH		OTR	1	1,647	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7	232	SH		OTR	1	232	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	7	3,436	SH		DFND	2	3,436	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7	154	SH		OTR	1	154	0	0
MEDNAX INC	COM	58502B106	7	242	SH		OTR	1	242	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	7	30	SH		OTR	1	30	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	7	516	SH		OTR	1	516	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	36	SH		DFND	2	36	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7	108	SH		DFND	2	108	0	0
WABCO HLDGS INC	COM	92927K102	7	48	SH		DFND	2	48	0	0
LEGG MASON INC	COM	524901105	7	201	SH		OTR	1	201	0	0
GDL FUND	COM SH BEN IT	361570104	7	702	SH		OTR	1	702	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7	105	SH		OTR	1	105	0	0
FGL HLDGS	ORD SHS	G3402M102	7	614	SH		OTR	1	614	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	7	2,183	SH		DFND	2	2,183	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	7	716	SH		OTR	1	716	0	0
GREAT AJAX CORP	COM	38983D300	7	448	SH		DFND	2	448	0	0
SL GREEN RLTY CORP	COM	78440X101	7	75	SH		DFND	2	75	0	0
ELECTRO-SENSORS INC	COM	285233102	7	1,831	SH		OTR	1	1,831	0	0
BAYCOM CORP	COM	07272M107	7	293	SH		OTR	1	293	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	7	401	SH		OTR	1	401	0	0
LOGMEIN INC	COM	54142L109	7	80	SH		DFND	2	80	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	91	SH		OTR	1	91	0	0
SEASPINE HLDGS CORP	COM	81255T108	7	566	SH		DFND	2	566	0	0
BEST INC	SPONSORED ADS	08653C106	7	1,197	SH		OTR	1	1,197	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7	73	SH		OTR	1	73	0	0
RESONANT INC	COM	76118L102	7	2,824	SH		DFND	2	2,824	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	7	994	SH		OTR	1	994	0	0
MITEK SYS INC	COM NEW	606710200	7	869	SH		OTR	1	869	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	7	736	SH		DFND	2	736	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	7	1,818	SH		OTR	1	1,818	0	0
UNITED STATES CELLULAR CORP	COM	911684108	7	205	SH		OTR	1	205	0	0
GREIF INC	CL A	397624107	7	149	SH		OTR	1	149	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7	810	SH		DFND	2	810	0	0
EXAGEN INC	COM	30068X103	7	277	SH		OTR	1	277	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7	1,267	SH		DFND	2	1,267	0	0
HOOKIPA PHARMA INC	COM	43906K100	7	579	SH		DFND	2	579	0	0
CAMDEN NATL CORP	COM	133034108	7	149	SH		OTR	1	149	0	0
KEYCORP NEW	COM	493267108	7	367	SH		DFND	2	367	0	0
CENOVUS ENERGY INC	COM	15135U109	7	701	SH		DFND	2	701	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7	1,490	SH		OTR	1	1,490	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7	150	SH		OTR	1	150	0	0
ROCKY BRANDS INC	COM	774515100	7	254	SH		OTR	1	254	0	0
SASOL LTD	SPONSORED ADR	803866300	7	342	SH		DFND	2	342	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7	120	SH		OTR	1	120	0	0
HEALTHCARE RLTY TR	COM	421946104	7	222	SH		OTR	1	222	0	0
FIRST MID BANCSHARES INC	COM	320866106	7	186	SH		OTR	1	186	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	699	20,357	SH		DFND	2	20,357	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	695	15,343	SH		DFND	2	15,343	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	695	12,067	SH		DFND	2	12,067	0	0
RH	COM	74967X103	694	3,249	SH		DFND	2	3,249	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	69	10,443	SH		OTR	1	10,443	0	0
SEALED AIR CORP NEW	COM	81211K100	69	1,736	SH		DFND	2	1,736	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	69	485	SH		OTR	1	485	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	69	2,949	SH		DFND	2	2,949	0	0
BRUNSWICK CORP	COM	117043109	69	1,149	SH		OTR	1	1,149	0	0
HOMOLOGY MEDICINES INC	COM	438083107	69	3,320	SH		OTR	1	3,320	0	0
PENUMBRA INC	COM	70975L107	69	422	SH		OTR	1	422	0	0
GOLUB CAP BDC INC	COM	38173M102	69	3,721	SH		DFND	2	3,721	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	682	12,347	SH		DFND	2	12,347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	680	1,811	SH		OTR	1	1,811	0	0
APPIAN CORP	CL A	03782L101	68	1,784	SH		OTR	1	1,784	0	0
UNITED NAT FOODS INC	COM	911163103	68	7,796	SH		OTR	1	7,796	0	0
NEW YORK TIMES CO	CL A	650111107	68	2,125	SH		OTR	1	2,125	0	0
IRON MTN INC NEW	COM	46284V101	68	2,132	SH		DFND	2	2,132	0	0
HOLLYFRONTIER CORP	COM	436106108	68	1,348	SH		DFND	2	1,348	0	0
BED BATH & BEYOND INC	COM	075896100	68	3,936	SH		DFND	2	3,936	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	68	1,940	SH		DFND	2	1,940	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	68	3,049	SH		DFND	2	3,049	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	68	2,400	SH		OTR	1	2,400	0	0
META FINL GROUP INC	COM	59100U108	68	1,869	SH		OTR	1	1,869	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	679	8,332	SH		OTR	1	8,332	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	678	17,186	SH		DFND	2	17,186	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	677	11,968	SH		DFND	2	11,968	0	0
LUMENTUM HLDGS INC	COM	55024U109	675	8,506	SH		OTR	1	8,506	0	0
LENNAR CORP	CL A	526057104	67	1,200	SH		OTR	1	1,200	0	0
ARBOR RLTY TR INC	COM	038923108	67	4,675	SH		DFND	2	4,675	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	67	1,334	SH		OTR	1	1,334	0	0
POST HLDGS INC	COM	737446104	67	616	SH		OTR	1	616	0	0
REVOLVE GROUP INC	CL A	76156B107	67	3,673	SH		DFND	2	3,673	0	0
ENNIS INC	COM	293389102	67	3,103	SH		OTR	1	3,103	0	0
YUM CHINA HLDGS INC	COM	98850P109	67	1,400	SH		OTR	1	1,400	0	0
SMUCKER J M CO	COM NEW	832696405	67	644	SH		DFND	2	644	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	67	4,206	SH		DFND	2	4,206	0	0
WINTRUST FINL CORP	COM	97650W108	67	952	SH		OTR	1	952	0	0
PVH CORP	COM	693656100	67	637	SH		DFND	2	637	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	666	13,903	SH		DFND	2	13,903	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	665	5,225	SH		DFND	2	5,225	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	660	6,739	SH		DFND	2	6,739	0	0
GREIF INC	CL B	397624206	66	1,280	SH		DFND	2	1,280	0	0
COLUMBIA BKG SYS INC	COM	197236102	66	1,612	SH		OTR	1	1,612	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	66	4,739	SH		DFND	2	4,739	0	0
CAE INC	COM	124765108	66	2,498	SH		OTR	1	2,498	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	66	2,158	SH		OTR	1	2,158	0	0
SIRIUS XM HLDGS INC	COM	82968B103	66	9,217	SH		DFND	2	9,217	0	0
EATON VANCE CORP	COM NON VTG	278265103	66	1,422	SH		OTR	1	1,422	0	0
ACCELERON PHARMA INC	COM	00434H108	66	1,237	SH		OTR	1	1,237	0	0
HELMERICH & PAYNE INC	COM	423452101	66	1,459	SH		DFND	2	1,459	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	66	1,413	SH		DFND	2	1,413	0	0
MOMO INC	ADR	60879B107	66	1,972	SH		DFND	2	1,972	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	66	5,129	SH		DFND	2	5,129	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,582	54,618	SH		DFND	2	54,618	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	651	9,973	SH		DFND	2	9,973	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	65	2,500	SH		OTR	1	2,500	0	0
M D C HLDGS INC	COM	552676108	65	1,703	SH		OTR	1	1,703	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	65	222	SH		DFND	2	222	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	65	2,693	SH		OTR	1	2,693	0	0
KRYSTAL BIOTECH INC	COM	501147102	65	1,180	SH		DFND	2	1,180	0	0
GRAHAM HLDGS CO	COM	384637104	65	101	SH		DFND	2	101	0	0
ALBEMARLE CORP	COM	012653101	65	889	SH		DFND	2	889	0	0
VARIAN MED SYS INC	COM	92220P105	65	457	SH		DFND	2	457	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	65	1,904	SH		OTR	1	1,904	0	0
WESBANCO INC	COM	950810101	65	1,717	SH		OTR	1	1,717	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	65	1,300	SH		OTR	1	1,300	0	0
HARLEY DAVIDSON INC	COM	412822108	65	1,758	SH		DFND	2	1,758	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,478	63,497	SH		DFND	2	63,497	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,474	48,617	SH		DFND	2	48,617	0	0
SPLUNK INC	COM	848637104	646	4,312	SH		OTR	1	4,312	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	64	3,710	SH		DFND	2	3,710	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	64	3,863	SH		OTR	1	3,863	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	64	2,922	SH		OTR	1	2,922	0	0
LADDER CAP CORP	CL A	505743104	64	3,547	SH		OTR	1	3,547	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	64	9,236	SH		DFND	2	9,236	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	64	704	SH		OTR	1	704	0	0
SHOE CARNIVAL INC	COM	824889109	64	1,710	SH		OTR	1	1,710	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,394	39,765	SH		DFND	2	39,765	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	638	9,106	SH		OTR	1	9,106	0	0
ALPHABET INC	CAP STK CL C	02079K107	636	476	SH		DFND	2	476	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63	514	SH		DFND	2	514	0	0
WAYFAIR INC	CL A	94419L101	63	700	SH		OTR	1	700	0	0
HARROW HEALTH INC	COM	415858109	63	8,048	SH		DFND	2	8,048	0	0
NBT BANCORP INC	COM	628778102	63	1,544	SH		OTR	1	1,544	0	0
SIERRA WIRELESS INC	COM	826516106	63	6,547	SH		OTR	1	6,547	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	63	6,657	SH		DFND	2	6,657	0	0
TYLER TECHNOLOGIES INC	COM	902252105	63	209	SH		OTR	1	209	0	0
CARDINAL HEALTH INC	COM	14149Y108	63	1,254	SH		DFND	2	1,254	0	0
VEONEER INCORPORATED	COM	92336X109	63	4,052	SH		OTR	1	4,052	0	0
DISCOVERY INC	COM SER A	25470F104	63	1,936	SH		DFND	2	1,936	0	0
MANULIFE FINL CORP	COM	56501R106	63	3,103	SH		OTR	1	3,103	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	63	3,495	SH		DFND	2	3,495	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	63	1,543	SH		OTR	1	1,543	0	0
TIVITY HEALTH INC	COM	88870R102	63	3,089	SH		OTR	1	3,089	0	0
GLADSTONE CAPITAL CORP	COM	376535100	63	6,388	SH		DFND	2	6,388	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	624	7,411	SH		DFND	2	7,411	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	622	4,958	SH		OTR	1	4,958	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	622	7,118	SH		DFND	2	7,118	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25459Y132	621	11,880	SH		DFND	2	11,880	0	0
POPULAR INC	COM NEW	733174700	620	10,550	SH		OTR	1	10,550	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	62	1,025	SH		OTR	1	1,025	0	0
LITHIA MTRS INC	CL A	536797103	62	423	SH		OTR	1	423	0	0
SOUTH ST CORP	COM	840441109	62	711	SH		OTR	1	711	0	0
MONROE CAP CORP	COM	610335101	62	5,717	SH		DFND	2	5,717	0	0
KILROY RLTY CORP	COM	49427F108	62	736	SH		OTR	1	736	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	62	1,049	SH		DFND	2	1,049	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	62	12,698	SH		DFND	2	12,698	0	0
NORTONLIFELOCK INC	COM	668771108	62	2,447	SH		DFND	2	2,447	0	0
MURPHY USA INC	COM	626755102	62	530	SH		OTR	1	530	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	62	1,016	SH		OTR	1	1,016	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	62	2,586	SH		OTR	1	2,586	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	62	2,964	SH		OTR	1	2,964	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	617	8,021	SH		DFND	2	8,021	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	617	79,293	SH		DFND	2	79,293	0	0
KINROSS GOLD CORP	COM	496902404	615	129,669	SH		DFND	2	129,669	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP HIG	46138E131	613	24,773	SH		DFND	2	24,773	0	0
GODADDY INC	CL A	380237107	61	898	SH		DFND	2	898	0	0
EVERCORE INC	CLASS A	29977A105	61	814	SH		OTR	1	814	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	61	1,043	SH		OTR	1	1,043	0	0
FLIR SYS INC	COM	302445101	61	1,171	SH		DFND	2	1,171	0	0
RYDER SYS INC	COM	783549108	61	1,117	SH		OTR	1	1,117	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	61	565	SH		DFND	2	565	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	61	4,618	SH		DFND	2	4,618	0	0
TWITTER INC	COM	90184L102	61	1,890	SH		DFND	2	1,890	0	0
MONRO INC	COM	610236101	61	784	SH		OTR	1	784	0	0
AVROBIO INC	COM	05455M100	61	3,009	SH		OTR	1	3,009	0	0
TALEND S A	ADS	874224207	61	1,571	SH		OTR	1	1,571	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	609	4,307	SH		DFND	2	4,307	0	0
WEIBO CORP	SPONSORED ADR	948596101	60	1,304	SH		OTR	1	1,304	0	0
JD COM INC	SPON ADR CL A	47215P106	60	1,715	SH		DFND	2	1,715	0	0
MARATHON PETE CORP	COM	56585A102	60	992	SH		DFND	2	992	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	60	409	SH		OTR	1	409	0	0
IMPERIAL OIL LTD	COM NEW	453038408	60	2,278	SH		DFND	2	2,278	0	0
U S CONCRETE INC	COM NEW	90333L201	60	1,434	SH		OTR	1	1,434	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	60	3,253	SH		OTR	1	3,253	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	6	444	SH		OTR	1	444	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6	145	SH		OTR	1	145	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	6	904	SH		OTR	1	904	0	0
SIEBERT FINL CORP	COM	826176109	6	675	SH		DFND	2	675	0	0
NEXTCURE INC	COM	65343E108	6	99	SH		DFND	2	99	0	0
BOOT BARN HLDGS INC	COM	099406100	6	124	SH		OTR	1	124	0	0
RED VIOLET INC	COM	75704L104	6	308	SH		OTR	1	308	0	0
RED VIOLET INC	COM	75704L104	6	335	SH		DFND	2	335	0	0
ATN INTL INC	COM	00215F107	6	110	SH		DFND	2	110	0	0
AUTOLIV INC	COM	052800109	6	71	SH		OTR	1	71	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6	58	SH		DFND	2	58	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	6	701	SH		OTR	1	701	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460E174	6	100	SH		OTR	1	100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	6	123	SH		OTR	1	123	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	6	1,169	SH		DFND	2	1,169	0	0
NOVAVAX INC	COM NEW	670002401	6	1,408	SH		DFND	2	1,408	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6	2,804	SH		OTR	1	2,804	0	0
DIREXION SHS ETF TR	DAILY NATRL GAS	25460E158	6	601	SH		OTR	1	601	0	0
DIRTT ENVIRONMENTAL SOLUT LT	COM	25490H106	6	1,900	SH		DFND	2	1,900	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	6	224	SH		OTR	1	224	0	0
GENIE ENERGY LTD	CL B	372284208	6	792	SH		DFND	2	792	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	88	SH		OTR	1	88	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	6	115	SH		OTR	1	115	0	0
GREENHILL & CO INC	COM	395259104	6	330	SH		OTR	1	330	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6	391	SH		OTR	1	391	0	0
ADECOAGRO S A	COM	L00849106	6	736	SH		OTR	1	736	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6	533	SH		OTR	1	533	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	6	42	SH		OTR	1	42	0	0
CNO FINL GROUP INC	COM	12621E103	6	330	SH		OTR	1	330	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	6	202	SH		OTR	1	202	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,600	SH		DFND	2	2,600	0	0
GRIFFIN INL RLTY INC	COM	398231100	6	140	SH		OTR	1	140	0	0
BAUDAX BIO INC	COM	07160F107	6	896	SH		OTR	1	896	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	6	608	SH		OTR	1	608	0	0
MYLAN N V	SHS EURO	N59465109	6	305	SH		OTR	1	305	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	300	SH		OTR	1	300	0	0
BANCFIRST CORP	COM	05945F103	6	92	SH		OTR	1	92	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	6	2,423	SH		DFND	2	2,423	0	0
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024	64822P205	6	598	SH		OTR	1	598	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	6	200	SH		OTR	1	200	0	0
CARETRUST REIT INC	COM	14174T107	6	278	SH		OTR	1	278	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	6	300	SH		OTR	1	300	0	0
OLD POINT FINL CORP	COM	680194107	6	224	SH		OTR	1	224	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	6	409	SH		OTR	1	409	0	0
ELEVATE CREDIT INC	COM	28621V101	6	1,419	SH		OTR	1	1,419	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6	100	SH		OTR	1	100	0	0
EOG RES INC	COM	26875P101	6	69	SH		OTR	1	69	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6	660	SH		OTR	1	660	0	0
AMERICAN ASSETS TR INC	COM	024013104	6	136	SH		OTR	1	136	0	0
GRAY TELEVISION INC	COM	389375106	6	265	SH		OTR	1	265	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	6	300	SH		OTR	1	300	0	0
ENCORE WIRE CORP	COM	292562105	6	100	SH		OTR	1	100	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	6	1,029	SH		OTR	1	1,029	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	6	1,055	SH		OTR	1	1,055	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	6	866	SH		OTR	1	866	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	6	4,923	SH		DFND	2	4,923	0	0
FNB CORP PA	COM	302520101	6	437	SH		OTR	1	437	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	6	1,004	SH		OTR	1	1,004	0	0
GAMIDA CELL LTD	SHS	M47364100	6	1,394	SH		DFND	2	1,394	0	0
VIEWRAY INC	COM	92672L107	6	1,388	SH		OTR	1	1,388	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	6	82	SH		OTR	1	82	0	0
UNION BANKSHARES INC	COM	905400107	6	158	SH		OTR	1	158	0	0
AMEREN CORP	COM	023608102	6	72	SH		OTR	1	72	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6	317	SH		DFND	2	317	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	6	2,717	SH		OTR	1	2,717	0	0
FORTUNA SILVER MINES INC	COM	349915108	6	1,568	SH		DFND	2	1,568	0	0
ROYCE VALUE TR INC	COM	780910105	6	400	SH		OTR	1	400	0	0
AGILE THERAPEUTICS INC	COM	00847L100	6	2,283	SH		OTR	1	2,283	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	6	937	SH		OTR	1	937	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	88	SH		OTR	1	88	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460E562	6	880	SH		OTR	1	880	0	0
GERON CORP	COM	374163103	6	4,300	SH		OTR	1	4,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6	500	SH		OTR	1	500	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	6	2,549	SH		DFND	2	2,549	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	6	667	SH		DFND	2	667	0	0
MARKEL CORP	COM	570535104	6	5	SH		OTR	1	5	0	0
ISHARES TR	US BR DEL SE ETF	464288794	6	83	SH		OTR	1	83	0	0
CHOICE HOTELS INTL INC	COM	169905106	6	56	SH		OTR	1	56	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6	39	SH		DFND	2	39	0	0
TENNANT CO	COM	880345103	6	71	SH		OTR	1	71	0	0
FIRSTENERGY CORP	COM	337932107	6	123	SH		DFND	2	123	0	0
ITERIS INC	COM	46564T107	6	1,189	SH		OTR	1	1,189	0	0
HALLIBURTON CO	COM	406216101	6	246	SH		OTR	1	246	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	6	559	SH		OTR	1	559	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	6	2,661	SH		DFND	2	2,661	0	0
VIACOMCBS INC	CL B	92556H206	6	137	SH		DFND	2	137	0	0
US FOODS HLDG CORP	COM	912008109	6	155	SH		OTR	1	155	0	0
COOPER TIRE & RUBR CO	COM	216831107	6	200	SH		OTR	1	200	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	6	400	SH		OTR	1	400	0	0
TRACTOR SUPPLY CO	COM	892356106	6	67	SH		DFND	2	67	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	6	1,223	SH		OTR	1	1,223	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	6	200	SH		OTR	1	200	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	265	SH		OTR	1	265	0	0
CALYXT INC	COM	13173L107	6	900	SH		OTR	1	900	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	6	659	SH		OTR	1	659	0	0
ABRAXAS PETE CORP	COM	003830106	6	17,161	SH		DFND	2	17,161	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6	1,068	SH		OTR	1	1,068	0	0
EMCORE CORP	COM NEW	290846203	6	2,084	SH		DFND	2	2,084	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	6	502	SH		OTR	1	502	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	6	1,593	SH		OTR	1	1,593	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	6	290	SH		OTR	1	290	0	0
APHRIA INC	COM	03765K104	6	1,076	SH		OTR	1	1,076	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	6	100	SH		OTR	1	100	0	0
TRI CONTL CORP	COM	895436103	6	210	SH		OTR	1	210	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6	28	SH		OTR	1	28	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	6	156	SH		OTR	1	156	0	0
ADURO BIOTECH INC	COM	00739L101	6	5,304	SH		DFND	2	5,304	0	0
SECUREWORKS CORP	CL A	81374A105	6	350	SH		OTR	1	350	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	6	1,343	SH		DFND	2	1,343	0	0
NAUTILUS INC	COM	63910B102	6	3,268	SH		DFND	2	3,268	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6	41	SH		OTR	1	41	0	0
SONOS INC	COM	83570H108	6	354	SH		OTR	1	354	0	0
EQT CORP	COM	26884L109	6	564	SH		OTR	1	564	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	6	68	SH		OTR	1	68	0	0
BIG LOTS INC	COM	089302103	6	196	SH		OTR	1	196	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	6	255	SH		OTR	1	255	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6	276	SH		OTR	1	276	0	0
FINJAN HLDGS INC	COM NEW	31788H303	6	2,787	SH		DFND	2	2,787	0	0
UDR INC	COM	902653104	6	131	SH		OTR	1	131	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	6	712	SH		DFND	2	712	0	0
CATASYS INC	COM PAR	149049504	6	349	SH		DFND	2	349	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	6	227	SH		OTR	1	227	0	0
HUBBELL INC	COM	443510607	596	4,034	SH		OTR	1	4,034	0	0
GALAPAGOS NV	SPON ADR	36315X101	59	284	SH		OTR	1	284	0	0
PERRIGO CO PLC	SHS	G97822103	59	1,145	SH		OTR	1	1,145	0	0
WW INTL INC	COM	98262P101	59	1,535	SH		OTR	1	1,535	0	0
KT CORP	SPONSORED ADR	48268K101	59	5,096	SH		DFND	2	5,096	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	59	2,260	SH		OTR	1	2,260	0	0
TECHNIPFMC PLC	COM	G87110105	59	2,749	SH		DFND	2	2,749	0	0
FRONTDOOR INC	COM	35905A109	59	1,240	SH		OTR	1	1,240	0	0
CONSTELLIUM SE	CL A SHS	F21107101	59	4,429	SH		DFND	2	4,429	0	0
SANDY SPRING BANCORP INC	COM	800363103	59	1,549	SH		OTR	1	1,549	0	0
BOSTON BEER INC	CL A	100557107	59	157	SH		OTR	1	157	0	0
PBF ENERGY INC	CL A	69318G106	59	1,888	SH		OTR	1	1,888	0	0
BMC STK HLDGS INC	COM	05591B109	59	2,053	SH		OTR	1	2,053	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	59	1,358	SH		OTR	1	1,358	0	0
PARK NATL CORP	COM	700658107	59	575	SH		OTR	1	575	0	0
EZCORP INC	CL A NON VTG	302301106	59	8,618	SH		OTR	1	8,618	0	0
HF FOODS GROUP INC	COM	40417F109	59	3,028	SH		DFND	2	3,028	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	589	13,059	SH		DFND	2	13,059	0	0
PINDUODUO INC	SPONSORED ADS	722304102	585	15,471	SH		OTR	1	15,471	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,824	27,188	SH		DFND	2	27,188	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	58	3,555	SH		DFND	2	3,555	0	0
VISTRA ENERGY CORP	COM	92840M102	58	2,539	SH		OTR	1	2,539	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	58	1,115	SH		DFND	2	1,115	0	0
ATHERSYS INC	COM	04744L106	58	47,384	SH		DFND	2	47,384	0	0
ARCONIC INC	COM	03965L100	58	1,871	SH		DFND	2	1,871	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	58	1,532	SH		DFND	2	1,532	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	58	499	SH		OTR	1	499	0	0
SPDR SERIES TRUST	FACTST INV ETF	78464A110	578	5,109	SH		DFND	2	5,109	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	576	10,736	SH		OTR	1	10,736	0	0
ISHARES TR	MRNING SM CP ETF	464288703	573	3,993	SH		DFND	2	3,993	0	0
COUPA SOFTWARE INC	COM	22266L106	572	3,909	SH		OTR	1	3,909	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	572	3,732	SH		DFND	2	3,732	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	571	18,094	SH		DFND	2	18,094	0	0
TERRENO RLTY CORP	COM	88146M101	57	1,048	SH		OTR	1	1,048	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	57	3,600	SH		OTR	1	3,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	57	379	SH		OTR	1	379	0	0
KOHLS CORP	COM	500255104	57	1,122	SH		DFND	2	1,122	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	57	600	SH		OTR	1	600	0	0
FERRO CORP	COM	315405100	57	3,875	SH		OTR	1	3,875	0	0
FEDERATED INVS INC PA	CL B	314211103	57	1,749	SH		OTR	1	1,749	0	0
MOLSON COORS BREWING CO	CL B	60871R209	57	1,053	SH		DFND	2	1,053	0	0
SOLID BIOSCIENCES INC	COM	83422E105	57	12,851	SH		DFND	2	12,851	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	57	6,776	SH		DFND	2	6,776	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	57	3,656	SH		DFND	2	3,656	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57	3,573	SH		OTR	1	3,573	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	57	1,164	SH		OTR	1	1,164	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	57	1,073	SH		OTR	1	1,073	0	0
JELD-WEN HLDG INC	COM	47580P103	57	2,440	SH		OTR	1	2,440	0	0
DOMINOS PIZZA INC	COM	25754A201	568	1,933	SH		OTR	1	1,933	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	567	15,651	SH		DFND	2	15,651	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	566	3,754	SH		OTR	1	3,754	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	564	2,840	SH		DFND	2	2,840	0	0
PROSHARES TR	ULTRSHORT COMM	74347B151	563	21,713	SH		DFND	2	21,713	0	0
ONE GAS INC	COM	68235P108	56	597	SH		OTR	1	597	0	0
CACTUS INC	CL A	127203107	56	1,623	SH		OTR	1	1,623	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	56	294	SH		OTR	1	294	0	0
NOW INC	COM	67011P100	56	4,981	SH		OTR	1	4,981	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	56	1,861	SH		OTR	1	1,861	0	0
POWER INTEGRATIONS INC	COM	739276103	56	570	SH		OTR	1	570	0	0
COGNEX CORP	COM	192422103	56	995	SH		DFND	2	995	0	0
ISHARES TR	RUS 1000 ETF	464287622	56	316	SH		OTR	1	316	0	0
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X INV	17325E309	56	15,934	SH		OTR	1	15,934	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	56	15,000	SH		OTR	1	15,000	0	0
DONALDSON INC	COM	257651109	56	979	SH		OTR	1	979	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	56	1,093	SH		OTR	1	1,093	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,595	28,892	SH		DFND	2	28,892	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	558	4,762	SH		DFND	2	4,762	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	557	2,653	SH		DFND	2	2,653	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	552	6,935	SH		DFND	2	6,935	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	550	39,292	SH		DFND	2	39,292	0	0
BAUSCH HEALTH COS INC	COM	071734107	550	18,506	SH		OTR	1	18,506	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	55	713	SH		OTR	1	713	0	0
DR REDDYS LABS LTD	ADR	256135203	55	1,362	SH		DFND	2	1,362	0	0
CIMAREX ENERGY CO	COM	171798101	55	1,051	SH		DFND	2	1,051	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	55	4,134	SH		DFND	2	4,134	0	0
KURA ONCOLOGY INC	COM	50127T109	55	3,979	SH		OTR	1	3,979	0	0
MANITEX INTL INC	COM	563420108	55	9,165	SH		DFND	2	9,165	0	0
OSI SYSTEMS INC	COM	671044105	55	544	SH		OTR	1	544	0	0
ATHENE HLDG LTD	CL A	G0684D107	55	1,173	SH		DFND	2	1,173	0	0
MOSAIC CO NEW	COM	61945C103	55	2,553	SH		DFND	2	2,553	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	55	1,817	SH		OTR	1	1,817	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	55	7,135	SH		DFND	2	7,135	0	0
UFP TECHNOLOGIES INC	COM	902673102	55	1,100	SH		DFND	2	1,100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	55	2,337	SH		OTR	1	2,337	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	55	2,331	SH		OTR	1	2,331	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	55	7,793	SH		DFND	2	7,793	0	0
OASIS PETE INC NEW	COM	674215108	55	16,801	SH		OTR	1	16,801	0	0
AMDOCS LTD	SHS	G02602103	55	766	SH		OTR	1	766	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	55	880	SH		OTR	1	880	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	55	1,781	SH		OTR	1	1,781	0	0
GREEN DOT CORP	CL A	39304D102	55	2,355	SH		OTR	1	2,355	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	55	508	SH		OTR	1	508	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	55	3,815	SH		OTR	1	3,815	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	549	16,406	SH		DFND	2	16,406	0	0
MERCADOLIBRE INC	COM	58733R102	544	952	SH		OTR	1	952	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	54	700	SH		DFND	2	700	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	54	4,458	SH		DFND	2	4,458	0	0
GLYCOMIMETICS INC	COM	38000Q102	54	10,198	SH		DFND	2	10,198	0	0
MYOKARDIA INC	COM	62857M105	54	742	SH		OTR	1	742	0	0
SEABRIDGE GOLD INC	COM	811916105	54	3,930	SH		DFND	2	3,930	0	0
PROLOGIS INC	COM	74340W103	54	601	SH		DFND	2	601	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	54	210	SH		DFND	2	210	0	0
MOLINA HEALTHCARE INC	COM	60855R100	54	400	SH		OTR	1	400	0	0
RALPH LAUREN CORP	CL A	751212101	54	458	SH		DFND	2	458	0	0
SUNPOWER CORP	COM	867652406	54	6,900	SH		OTR	1	6,900	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	54	3,352	SH		OTR	1	3,352	0	0
NEWS CORP NEW	CL B	65249B208	54	3,709	SH		DFND	2	3,709	0	0
ENCANA CORP	COM	292505104	54	11,611	SH		OTR	1	11,611	0	0
TEMPUR SEALY INTL INC	COM	88023U101	54	623	SH		DFND	2	623	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5,370	56,741	SH		DFND	2	56,741	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,366	57,825	SH		DFND	2	57,825	0	0
AUTODESK INC	COM	052769106	536	2,924	SH		OTR	1	2,924	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,346	225,577	SH		DFND	2	225,577	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	533	5,090	SH		OTR	1	5,090	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	533	5,570	SH		DFND	2	5,570	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	532	4,199	SH		DFND	2	4,199	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	530	10,225	SH		DFND	2	10,225	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	530	16,970	SH		DFND	2	16,970	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	53	4,406	SH		OTR	1	4,406	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	53	2,869	SH		DFND	2	2,869	0	0
TELEFONICA S A	SPONSORED ADR	879382208	53	7,590	SH		DFND	2	7,590	0	0
BRF SA	SPONSORED ADR	10552T107	53	6,054	SH		OTR	1	6,054	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	53	783	SH		OTR	1	783	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	53	13,323	SH		DFND	2	13,323	0	0
BIOGEN INC	COM	09062X103	53	179	SH		DFND	2	179	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	53	303	SH		OTR	1	303	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	53	4,758	SH		DFND	2	4,758	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	53	486	SH		OTR	1	486	0	0
PROSHARES TR	ULTRAPRO FIN SEL	74348A582	53	471	SH		DFND	2	471	0	0
NEWELL BRANDS INC	COM	651229106	53	2,779	SH		DFND	2	2,779	0	0
ASSURANT INC	COM	04621X108	53	402	SH		DFND	2	402	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	525	16,840	SH		DFND	2	16,840	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	5,218	345,130	SH		OTR	1	345,130	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	521	3,530	SH		DFND	2	3,530	0	0
PACCAR INC	COM	693718108	52	652	SH		OTR	1	652	0	0
CBIZ INC	COM	124805102	52	1,913	SH		OTR	1	1,913	0	0
TARGA RES CORP	COM	87612G101	52	1,282	SH		OTR	1	1,282	0	0
PREMIER INC	CL A	74051N102	52	1,364	SH		OTR	1	1,364	0	0
IAA INC	COM	449253103	52	1,104	SH		OTR	1	1,104	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	52	3,725	SH		OTR	1	3,725	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	52	2,236	SH		OTR	1	2,236	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	52	3,558	SH		OTR	1	3,558	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	52	2,153	SH		DFND	2	2,153	0	0
PRIMERICA INC	COM	74164M108	52	400	SH		OTR	1	400	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	52	10,811	SH		DFND	2	10,811	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	52	1,212	SH		OTR	1	1,212	0	0
PAN AMERICAN SILVER CORP	COM	697900108	518	21,988	SH		DFND	2	21,988	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	517	18,553	SH		DFND	2	18,553	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	517	25,834	SH		OTR	1	25,834	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	517	11,985	SH		DFND	2	11,985	0	0
ISHARES TR	20 YR TR BD ETF	464287432	516	3,812	SH		OTR	1	3,812	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	514	4,601	SH		DFND	2	4,601	0	0
QUALCOMM INC	COM	747525103	511	5,789	SH		DFND	2	5,789	0	0
SYNEOS HEALTH INC	CL A	87166B102	510	8,567	SH		OTR	1	8,567	0	0
ADVANCED ENERGY INDS	COM	007973100	51	715	SH		OTR	1	715	0	0
ON SEMICONDUCTOR CORP	COM	682189105	51	2,077	SH		OTR	1	2,077	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	51	500	SH		OTR	1	500	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	51	1,511	SH		OTR	1	1,511	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	51	2,222	SH		OTR	1	2,222	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	51	1,223	SH		OTR	1	1,223	0	0
ECOPETROL S A	SPONSORED ADS	279158109	51	2,578	SH		DFND	2	2,578	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	51	13,326	SH		DFND	2	13,326	0	0
LINCOLN NATL CORP IND	COM	534187109	51	856	SH		OTR	1	856	0	0
STEWART INFORMATION SVCS COR	COM	860372101	51	1,257	SH		OTR	1	1,257	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	51	561	SH		OTR	1	561	0	0
TOOTSIE ROLL INDS INC	COM	890516107	51	1,488	SH		OTR	1	1,488	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	51	2,335	SH		OTR	1	2,335	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	51	1,023	SH		OTR	1	1,023	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	509	9,671	SH		DFND	2	9,671	0	0
ADOBE INC	COM	00724F101	506	1,534	SH		OTR	1	1,534	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	505	2,664	SH		DFND	2	2,664	0	0
WYNN RESORTS LTD	COM	983134107	503	3,624	SH		OTR	1	3,624	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	501	5,223	SH		DFND	2	5,223	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	500	47,310	SH		DFND	2	47,310	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	500	7,224	SH		DFND	2	7,224	0	0
ALPHABET INC	CAP STK CL A	02079K305	500	373	SH		OTR	1	373	0	0
WARRIOR MET COAL INC	COM	93627C101	50	2,357	SH		OTR	1	2,357	0	0
CLOUDERA INC	COM	18914U100	50	4,302	SH		OTR	1	4,302	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	50	2,235	SH		OTR	1	2,235	0	0
CRONOS GROUP INC	COM	22717L101	50	6,536	SH		DFND	2	6,536	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	50	2,110	SH		OTR	1	2,110	0	0
GARRETT MOTION INC	COM	366505105	50	4,960	SH		DFND	2	4,960	0	0
AURORA CANNABIS INC	COM	05156X108	50	23,060	SH		DFND	2	23,060	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	50	3,631	SH		OTR	1	3,631	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	50	696	SH		OTR	1	696	0	0
WIX COM LTD	SHS	M98068105	50	412	SH		OTR	1	412	0	0
GIBRALTAR INDS INC	COM	374689107	50	984	SH		OTR	1	984	0	0
ENCORE CAP GROUP INC	COM	292554102	50	1,410	SH		OTR	1	1,410	0	0
MSG NETWORK INC	CL A	553573106	50	2,858	SH		OTR	1	2,858	0	0
ATRECA INC	CL A COM	04965G109	50	3,244	SH		DFND	2	3,244	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	34	SH		OTR	1	34	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	5	186	SH		OTR	1	186	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5	100	SH		OTR	1	100	0	0
SENECA FOODS CORP NEW	CL A	817070501	5	119	SH		OTR	1	119	0	0
INNERWORKINGS INC	COM	45773Y105	5	947	SH		OTR	1	947	0	0
GRAFTECH INTL LTD	COM	384313508	5	400	SH		OTR	1	400	0	0
REVLON INC	CL A NEW	761525609	5	255	SH		DFND	2	255	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5	98	SH		OTR	1	98	0	0
GALERA THERAPEUTICS INC	COM	36338D108	5	397	SH		OTR	1	397	0	0
KURA SUSHI USA INC	CL A COM	501270102	5	200	SH		OTR	1	200	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	5	944	SH		DFND	2	944	0	0
METHODE ELECTRS INC	COM	591520200	5	120	SH		OTR	1	120	0	0
BARCLAYS BK PLC	ENHANCED EURP C	06746Q256	5	49	SH		OTR	1	49	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	110	SH		OTR	1	110	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	5	1,368	SH		OTR	1	1,368	0	0
ARMSTRONG FLOORING INC	COM	04238R106	5	1,277	SH		OTR	1	1,277	0	0
BRIDGFORD FOODS CORP	COM	108763103	5	217	SH		DFND	2	217	0	0
COMMUNITY BK SYS INC	COM	203607106	5	70	SH		OTR	1	70	0	0
ALECTOR INC	COM	014442107	5	300	SH		OTR	1	300	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	50	SH		OTR	1	50	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	5	200	SH		OTR	1	200	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	5	238	SH		DFND	2	238	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	5	235	SH		OTR	1	235	0	0
STANDARD MTR PRODS INC	COM	853666105	5	101	SH		OTR	1	101	0	0
JUPAI HLDGS LTD	ADS	48205B107	5	3,220	SH		OTR	1	3,220	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	5	82	SH		OTR	1	82	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	512	SH		OTR	1	512	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	5	220	SH		OTR	1	220	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	300	SH		OTR	1	300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5	31	SH		OTR	1	31	0	0
CNOOC LTD	SPONSORED ADR	126132109	5	30	SH		OTR	1	30	0	0
GREAT ELM CAP CORP	COM	390320109	5	691	SH		OTR	1	691	0	0
FRP HLDGS INC	COM	30292L107	5	108	SH		OTR	1	108	0	0
WVS FINL CORP	COM	929358109	5	318	SH		OTR	1	318	0	0
GLOBAL WTR RES INC	COM	379463102	5	370	SH		OTR	1	370	0	0
NEXGEN ENERGY LTD	COM	65340P106	5	4,000	SH		OTR	1	4,000	0	0
ARCOSA INC	COM	039653100	5	109	SH		OTR	1	109	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	5	27	SH		OTR	1	27	0	0
NORTHERN TR CORP	COM	665859104	5	43	SH		DFND	2	43	0	0
SUN LIFE FINL INC	COM	866796105	5	115	SH		OTR	1	115	0	0
AT HOME GROUP INC	COM	04650Y100	5	918	SH		OTR	1	918	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	1,234	SH		OTR	1	1,234	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	5	186	SH		OTR	1	186	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5	96	SH		OTR	1	96	0	0
AUTONATION INC	COM	05329W102	5	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5	74	SH		DFND	2	74	0	0
MANHATTAN ASSOCS INC	COM	562750109	5	66	SH		OTR	1	66	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5	90	SH		OTR	1	90	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	5	100	SH		OTR	1	100	0	0
UMPQUA HLDGS CORP	COM	904214103	5	268	SH		OTR	1	268	0	0
CONSOL COAL RES LP	COM UNIT	20855T100	5	494	SH		OTR	1	494	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	5	94	SH		OTR	1	94	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	5	420	SH		OTR	1	420	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	5	360	SH		OTR	1	360	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	103	SH		DFND	2	103	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	141	SH		OTR	1	141	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	37	SH		OTR	1	37	0	0
P A M TRANSN SVCS INC	COM	693149106	5	79	SH		OTR	1	79	0	0
P A M TRANSN SVCS INC	COM	693149106	5	85	SH		DFND	2	85	0	0
UNITY BANCORP INC	COM	913290102	5	213	SH		OTR	1	213	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	5	42	SH		OTR	1	42	0	0
EASTMAN KODAK CO	COM NEW	277461406	5	1,058	SH		DFND	2	1,058	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	5	341	SH		OTR	1	341	0	0
GARRETT MOTION INC	COM	366505105	5	534	SH		OTR	1	534	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	5	57	SH		OTR	1	57	0	0
XYLEM INC	COM	98419M100	5	63	SH		DFND	2	63	0	0
CITI TRENDS INC	COM	17306X102	5	210	SH		OTR	1	210	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5	46	SH		OTR	1	46	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	5	1,190	SH		DFND	2	1,190	0	0
JACK IN THE BOX INC	COM	466367109	5	60	SH		OTR	1	60	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	5	600	SH		OTR	1	600	0	0
CSS INDS INC	COM	125906107	5	1,119	SH		DFND	2	1,119	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	70	SH		OTR	1	70	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	5	340	SH		OTR	1	340	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	5	260	SH		DFND	2	260	0	0
RAYTHEON CO	COM NEW	755111507	5	25	SH		DFND	2	25	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	5	243	SH		OTR	1	243	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	5	128	SH		OTR	1	128	0	0
CTS CORP	COM	126501105	5	160	SH		OTR	1	160	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	41	SH		OTR	1	41	0	0
ELASTIC N V	ORD SHS	N14506104	5	77	SH		OTR	1	77	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5	78	SH		OTR	1	78	0	0
TAILORED BRANDS INC	COM	87403A107	5	1,190	SH		DFND	2	1,190	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5	678	SH		DFND	2	678	0	0
CSP INC	COM	126389105	5	374	SH		OTR	1	374	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	5	558	SH		OTR	1	558	0	0
ATENTO S A	SHS	L0427L105	5	1,668	SH		DFND	2	1,668	0	0
FREIGHTCAR AMER INC	COM	357023100	5	2,291	SH		DFND	2	2,291	0	0
GRAINGER W W INC	COM	384802104	5	15	SH		DFND	2	15	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5	155	SH		OTR	1	155	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	5	1,760	SH		OTR	1	1,760	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	5	306	SH		OTR	1	306	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	5	817	SH		OTR	1	817	0	0
SHARPS COMPLIANCE CORP	COM	820017101	5	1,078	SH		OTR	1	1,078	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5	26	SH		OTR	1	26	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5	79	SH		OTR	1	79	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	5	200	SH		OTR	1	200	0	0
CANNTRUST HLDGS INC	COM	137800207	5	5,100	SH		OTR	1	5,100	0	0
LINDE PLC	SHS	G5494J103	5	24	SH		OTR	1	24	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5	42	SH		OTR	1	42	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5	244	SH		OTR	1	244	0	0
E L F BEAUTY INC	COM	26856L103	5	321	SH		OTR	1	321	0	0
DNP SELECT INCOME FD	COM	23325P104	5	420	SH		OTR	1	420	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	5	549	SH		OTR	1	549	0	0
EUROPEAN EQUITY FUND	COM	298768102	5	544	SH		OTR	1	544	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	33	SH		OTR	1	33	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5	1,179	SH		OTR	1	1,179	0	0
AC IMMUNE SA	SHS	H00263105	5	567	SH		OTR	1	567	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5	41	SH		OTR	1	41	0	0
FLEXSTEEL INDS INC	COM	339382103	5	261	SH		OTR	1	261	0	0
LONESTAR RES US INC	CL A VTG	54240F103	5	1,732	SH		DFND	2	1,732	0	0
IAC INTERACTIVECORP	COM	44919P508	499	2,002	SH		OTR	1	2,002	0	0
GRACO INC	COM	384109104	499	9,602	SH		OTR	1	9,602	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	497	3,050	SH		OTR	1	3,050	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	495	5,900	SH		OTR	1	5,900	0	0
ALLEGHANY CORP DEL	COM	017175100	491	614	SH		OTR	1	614	0	0
PAYPAL HLDGS INC	COM	70450Y103	490	4,526	SH		OTR	1	4,526	0	0
NOBLE CORP PLC	SHS USD	G65431101	49	40,031	SH		DFND	2	40,031	0	0
ELDORADO GOLD CORP NEW	COM	284902509	49	6,120	SH		OTR	1	6,120	0	0
WEX INC	COM	96208T104	49	233	SH		OTR	1	233	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	49	4,858	SH		DFND	2	4,858	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	49	2,436	SH		OTR	1	2,436	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	49	2,431	SH		DFND	2	2,431	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	49	1,538	SH		OTR	1	1,538	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	49	82	SH		OTR	1	82	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	49	358	SH		DFND	2	358	0	0
UNILEVER N V	N Y SHS NEW	904784709	49	853	SH		OTR	1	853	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49	778	SH		OTR	1	778	0	0
MIMECAST LTD	ORD SHS	G14838109	49	1,130	SH		DFND	2	1,130	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	49	1,677	SH		OTR	1	1,677	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49	143	SH		OTR	1	143	0	0
ERICSSON	ADR B SEK 10	294821608	49	5,611	SH		OTR	1	5,611	0	0
LUNA INNOVATIONS	COM	550351100	49	6,770	SH		DFND	2	6,770	0	0
OCWEN FINL CORP	COM NEW	675746309	49	35,705	SH		DFND	2	35,705	0	0
AMC NETWORKS INC	CL A	00164V103	49	1,234	SH		OTR	1	1,234	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	49	1,729	SH		OTR	1	1,729	0	0
STARWOOD PPTY TR INC	COM	85571B105	49	1,966	SH		OTR	1	1,966	0	0
NEWMARK GROUP INC	CL A	65158N102	49	3,623	SH		OTR	1	3,623	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	49	743	SH		DFND	2	743	0	0
VANECK VECTORS ETF TRUST	STEEL ETF	92189F205	489	12,968	SH		DFND	2	12,968	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	480	8,770	SH		DFND	2	8,770	0	0
AUTOZONE INC	COM	053332102	480	403	SH		OTR	1	403	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	480	21,445	SH		DFND	2	21,445	0	0
DIANA SHIPPING INC	COM	Y2066G104	48	15,438	SH		DFND	2	15,438	0	0
VAIL RESORTS INC	COM	91879Q109	48	200	SH		DFND	2	200	0	0
DIREXION SHS ETF TR	DLY JR GOLD 3X	25460E877	48	4,910	SH		OTR	1	4,910	0	0
RENASANT CORP	COM	75970E107	48	1,352	SH		OTR	1	1,352	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	48	2,532	SH		DFND	2	2,532	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	48	11,155	SH		DFND	2	11,155	0	0
NICE LTD	SPONSORED ADR	653656108	48	309	SH		OTR	1	309	0	0
CANADIAN PAC RY LTD	COM	13645T100	48	190	SH		OTR	1	190	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	48	2,099	SH		DFND	2	2,099	0	0
METHANEX CORP	COM	59151K108	48	1,263	SH		OTR	1	1,263	0	0
REVANCE THERAPEUTICS INC	COM	761330109	48	2,970	SH		OTR	1	2,970	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	48	4,000	SH		OTR	1	4,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	48	2,100	SH		OTR	1	2,100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	48	243	SH		OTR	1	243	0	0
NEWS CORP NEW	CL A	65249B109	48	3,388	SH		OTR	1	3,388	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	48	379	SH		DFND	2	379	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	48	556	SH		OTR	1	556	0	0
PAN AMERICAN SILVER CORP	COM	697900108	479	20,332	SH		OTR	1	20,332	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	478	10,643	SH		DFND	2	10,643	0	0
GLOBAL PMTS INC	COM	37940X102	476	2,607	SH		OTR	1	2,607	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	4,732	55,475	SH		DFND	2	55,475	0	0
TETRA TECH INC NEW	COM	88162G103	473	5,492	SH		OTR	1	5,492	0	0
XBIOTECH INC	COM	98400H102	47	2,526	SH		DFND	2	2,526	0	0
BLUEBIRD BIO INC	COM	09609G100	47	540	SH		OTR	1	540	0	0
HERC HLDGS INC	COM	42704L104	47	959	SH		OTR	1	959	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	47	783	SH		OTR	1	783	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	47	2,638	SH		OTR	1	2,638	0	0
HIBBETT SPORTS INC	COM	428567101	47	1,682	SH		DFND	2	1,682	0	0
COMPASS MINERALS INTL INC	COM	20451N101	47	775	SH		OTR	1	775	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	47	35,558	SH		DFND	2	35,558	0	0
BLOCK H & R INC	COM	093671105	47	2,018	SH		OTR	1	2,018	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	47	3,363	SH		OTR	1	3,363	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	47	3,352	SH		DFND	2	3,352	0	0
SNAP ON INC	COM	833034101	47	278	SH		DFND	2	278	0	0
AXOGEN INC	COM	05463X106	47	2,614	SH		OTR	1	2,614	0	0
JAMES RIV GROUP LTD	COM	G5005R107	47	1,130	SH		DFND	2	1,130	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	47	3,950	SH		OTR	1	3,950	0	0
MEREDITH CORP	COM	589433101	47	1,443	SH		OTR	1	1,443	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	47	1,942	SH		DFND	2	1,942	0	0
EPAM SYS INC	COM	29414B104	47	220	SH		OTR	1	220	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	47	35,771	SH		DFND	2	35,771	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	47	6,670	SH		DFND	2	6,670	0	0
CABLE ONE INC	COM	12685J105	469	315	SH		OTR	1	315	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	467	7,239	SH		DFND	2	7,239	0	0
SANOFI	SPONSORED ADR	80105N105	466	9,287	SH		DFND	2	9,287	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	465	9,603	SH		DFND	2	9,603	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	464	20,705	SH		OTR	1	20,705	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	463	7,158	SH		DFND	2	7,158	0	0
DIREXION SHS ETF TR	DAILY BEAR 3X	25460E489	462	37,388	SH		DFND	2	37,388	0	0
ISHARES TR	US HLTHCARE ETF	464287762	461	2,135	SH		DFND	2	2,135	0	0
ANSYS INC	COM	03662Q105	461	1,789	SH		OTR	1	1,789	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	460	30,488	SH		DFND	2	30,488	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	46	3,538	SH		OTR	1	3,538	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	46	768	SH		DFND	2	768	0	0
VIRTU FINL INC	CL A	928254101	46	2,884	SH		DFND	2	2,884	0	0
PERSONALIS INC	COM	71535D106	46	4,247	SH		DFND	2	4,247	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	46	8,773	SH		DFND	2	8,773	0	0
SPRINT CORPORATION	COM	85207U105	46	8,865	SH		OTR	1	8,865	0	0
LIFE STORAGE INC	COM	53223X107	46	421	SH		OTR	1	421	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46	1,765	SH		DFND	2	1,765	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	46	9,925	SH		DFND	2	9,925	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	46	16,126	SH		OTR	1	16,126	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	46	3,227	SH		OTR	1	3,227	0	0
ORANGE	SPONSORED ADR	684060106	46	3,184	SH		OTR	1	3,184	0	0
FIRST BANCORP N C	COM	318910106	46	1,151	SH		OTR	1	1,151	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	46	2,719	SH		OTR	1	2,719	0	0
HILL INTERNATIONAL INC	COM	431466101	46	14,514	SH		DFND	2	14,514	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	46	487	SH		DFND	2	487	0	0
ICHOR HOLDINGS	SHS	G4740B105	46	1,381	SH		DFND	2	1,381	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	46	1,903	SH		OTR	1	1,903	0	0
INDIA FD INC	COM	454089103	46	2,276	SH		OTR	1	2,276	0	0
MASCO CORP	COM	574599106	46	962	SH		OTR	1	962	0	0
FLOWERS FOODS INC	COM	343498101	46	2,123	SH		OTR	1	2,123	0	0
YELP INC	CL A	985817105	46	1,318	SH		OTR	1	1,318	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	455	3,216	SH		OTR	1	3,216	0	0
MARRIOTT INTL INC NEW	CL A	571903202	455	3,005	SH		OTR	1	3,005	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	455	137,428	SH		DFND	2	137,428	0	0
ISHARES TR	EXPANDED TECH	464287515	4,547	19,511	SH		DFND	2	19,511	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	453	9,404	SH		DFND	2	9,404	0	0
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	453	5,254	SH		DFND	2	5,254	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	452	6,524	SH		OTR	1	6,524	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	451	6,600	SH		DFND	2	6,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	451	2,189	SH		OTR	1	2,189	0	0
PAYCOM SOFTWARE INC	COM	70432V102	450	1,700	SH		OTR	1	1,700	0	0
XBIOTECH INC	COM	98400H102	45	2,399	SH		OTR	1	2,399	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	45	400	SH		OTR	1	400	0	0
BARNES GROUP INC	COM	067806109	45	727	SH		OTR	1	727	0	0
CREDIT ACCEP CORP MICH	COM	225310101	45	101	SH		OTR	1	101	0	0
OPEN TEXT CORP	COM	683715106	45	1,034	SH		DFND	2	1,034	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	138	SH		DFND	2	138	0	0
PLANET FITNESS INC	CL A	72703H101	45	600	SH		OTR	1	600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	45	636	SH		OTR	1	636	0	0
LSI INDS INC	COM	50216C108	45	7,460	SH		DFND	2	7,460	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	45	6,272	SH		DFND	2	6,272	0	0
MARKER THERAPEUTICS INC	COM	57055L107	45	15,740	SH		DFND	2	15,740	0	0
GARMIN LTD	SHS	H2906T109	45	461	SH		DFND	2	461	0	0
LEAR CORP	COM NEW	521865204	45	330	SH		OTR	1	330	0	0
WORLD ACCEP CORP DEL	COM	981419104	45	524	SH		DFND	2	524	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	45	1,059	SH		DFND	2	1,059	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45	193	SH		DFND	2	193	0	0
DISCOVERY INC	COM SER C	25470F302	449	14,719	SH		OTR	1	14,719	0	0
AUTOZONE INC	COM	053332102	448	376	SH		DFND	2	376	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	448	7,031	SH		OTR	1	7,031	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	447	5,161	SH		DFND	2	5,161	0	0
UNITED RENTALS INC	COM	911363109	444	2,664	SH		OTR	1	2,664	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	444	17,784	SH		DFND	2	17,784	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	443	8,855	SH		DFND	2	8,855	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	443	7,841	SH		DFND	2	7,841	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	442	10,078	SH		OTR	1	10,078	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	44	643	SH		OTR	1	643	0	0
HUNT J B TRANS SVCS INC	COM	445658107	44	378	SH		DFND	2	378	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	44	629	SH		OTR	1	629	0	0
BRF SA	SPONSORED ADR	10552T107	44	5,055	SH		DFND	2	5,055	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	44	8,772	SH		DFND	2	8,772	0	0
TRUEBLUE INC	COM	89785X101	44	1,848	SH		OTR	1	1,848	0	0
INTEL CORP	COM	458140100	44	732	SH		OTR	1	732	0	0
CARTERS INC	COM	146229109	44	400	SH		OTR	1	400	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	44	325	SH		OTR	1	325	0	0
SERVICESOURCE INTL INC	COM	81763U100	44	26,109	SH		DFND	2	26,109	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	44	515	SH		OTR	1	515	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	44	748	SH		DFND	2	748	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	44	285	SH		DFND	2	285	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	44	1,775	SH		OTR	1	1,775	0	0
GRACE W R & CO DEL NEW	COM	38388F108	44	632	SH		OTR	1	632	0	0
ETSY INC	COM	29786A106	44	1,001	SH		OTR	1	1,001	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	44	970	SH		DFND	2	970	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25460G104	4,330	118,458	SH		DFND	2	118,458	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	433	12,004	SH		DFND	2	12,004	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	432	4,657	SH		OTR	1	4,657	0	0
DIREXION SHS ETF TR	DAILY PHARMA	25460E646	432	17,084	SH		DFND	2	17,084	0	0
ISHARES US ETF TR	INOVATIV HLTCR	46431W622	430	15,394	SH		DFND	2	15,394	0	0
ESCALADE INC	COM	296056104	43	4,406	SH		DFND	2	4,406	0	0
UNDER ARMOUR INC	CL A	904311107	43	1,980	SH		OTR	1	1,980	0	0
DXC TECHNOLOGY CO	COM	23355L106	43	1,140	SH		OTR	1	1,140	0	0
PLDT INC	SPONSORED ADR	69344D408	43	2,176	SH		DFND	2	2,176	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	43	840	SH		OTR	1	840	0	0
PEMBINA PIPELINE CORP	COM	706327103	43	1,164	SH		OTR	1	1,164	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43	285	SH		DFND	2	285	0	0
COVANTA HLDG CORP	COM	22282E102	43	2,925	SH		OTR	1	2,925	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43	358	SH		OTR	1	358	0	0
CIGNA CORP NEW	COM	125523100	43	210	SH		OTR	1	210	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	43	2,217	SH		OTR	1	2,217	0	0
SEACHANGE INTL INC	COM	811699107	43	10,380	SH		DFND	2	10,380	0	0
ATLASSIAN CORP PLC	CL A	G06242104	43	359	SH		DFND	2	359	0	0
PRICESMART INC	COM	741511109	43	605	SH		OTR	1	605	0	0
LAUDER ESTEE COS INC	CL A	518439104	43	206	SH		DFND	2	206	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	429	5,006	SH		DFND	2	5,006	0	0
BEYOND MEAT INC	COM	08862E109	428	5,666	SH		OTR	1	5,666	0	0
ALLETE INC	COM NEW	018522300	428	5,269	SH		OTR	1	5,269	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	427	4,612	SH		DFND	2	4,612	0	0
STEEL DYNAMICS INC	COM	858119100	427	12,552	SH		OTR	1	12,552	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	426	12,274	SH		DFND	2	12,274	0	0
ARROW ELECTRS INC	COM	042735100	425	5,021	SH		OTR	1	5,021	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	425	5,764	SH		DFND	2	5,764	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,246	44,800	SH		DFND	2	44,800	0	0
FOX CORP	CL B COM	35137L204	423	11,610	SH		OTR	1	11,610	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	420	5,465	SH		DFND	2	5,465	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	420	15,264	SH		DFND	2	15,264	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	42	641	SH		OTR	1	641	0	0
TREEHOUSE FOODS INC	COM	89469A104	42	864	SH		OTR	1	864	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	42	2,595	SH		OTR	1	2,595	0	0
TCG BDC INC	COM	872280102	42	3,156	SH		OTR	1	3,156	0	0
NRG ENERGY INC	COM NEW	629377508	42	1,054	SH		DFND	2	1,054	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y785	42	1,215	SH		DFND	2	1,215	0	0
EPIZYME INC	COM	29428V104	42	1,706	SH		OTR	1	1,706	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	42	1,079	SH		OTR	1	1,079	0	0
SERES THERAPEUTICS INC	COM	81750R102	42	12,311	SH		DFND	2	12,311	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	42	1,251	SH		DFND	2	1,251	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	42	355	SH		OTR	1	355	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	42	271	SH		OTR	1	271	0	0
ASPEN TECHNOLOGY INC	COM	045327103	42	350	SH		OTR	1	350	0	0
FRANCO NEVADA CORP	COM	351858105	42	412	SH		OTR	1	412	0	0
BIO TECHNE CORP	COM	09073M104	419	1,911	SH		OTR	1	1,911	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	419	9,242	SH		OTR	1	9,242	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	418	6,558	SH		DFND	2	6,558	0	0
INTERXION HOLDING N.V	SHS	N47279109	418	4,992	SH		OTR	1	4,992	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	417	11,663	SH		DFND	2	11,663	0	0
ALIGN TECHNOLOGY INC	COM	016255101	416	1,492	SH		OTR	1	1,492	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	414	8,868	SH		DFND	2	8,868	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	413	12,088	SH		DFND	2	12,088	0	0
ROLLINS INC	COM	775711104	413	12,463	SH		DFND	2	12,463	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	411	25,678	SH		DFND	2	25,678	0	0
PROSHARES TR	ULTRPRO SHT CM	74347B144	410	20,224	SH		DFND	2	20,224	0	0
DOUGLAS EMMETT INC	COM	25960P109	41	937	SH		OTR	1	937	0	0
PHILLIPS 66	COM	718546104	41	369	SH		DFND	2	369	0	0
WEIBO CORP	SPONSORED ADR	948596101	41	878	SH		DFND	2	878	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41	508	SH		DFND	2	508	0	0
NICE LTD	SPONSORED ADR	653656108	41	263	SH		DFND	2	263	0	0
AZUL S A	SPONSR ADR PFD	05501U106	41	963	SH		OTR	1	963	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	41	2,322	SH		DFND	2	2,322	0	0
SABRE CORP	COM	78573M104	41	1,833	SH		DFND	2	1,833	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	41	3,913	SH		DFND	2	3,913	0	0
OXFORD LANE CAP CORP	COM	691543102	41	5,066	SH		DFND	2	5,066	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	41	6,981	SH		DFND	2	6,981	0	0
SILK ROAD MEDICAL INC	COM	82710M100	41	1,024	SH		OTR	1	1,024	0	0
THL CREDIT INC	COM	872438106	41	6,460	SH		DFND	2	6,460	0	0
SANDERSON FARMS INC	COM	800013104	41	235	SH		OTR	1	235	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	41	2,239	SH		DFND	2	2,239	0	0
VERU INC	COM	92536C103	41	12,131	SH		DFND	2	12,131	0	0
WESTERN UN CO	COM	959802109	41	1,537	SH		OTR	1	1,537	0	0
SQUARE INC	CL A	852234103	41	648	SH		OTR	1	648	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	41	351	SH		DFND	2	351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41	277	SH		DFND	2	277	0	0
COUSINS PPTYS INC	COM NEW	222795502	41	989	SH		OTR	1	989	0	0
BCE INC	COM NEW	05534B760	41	888	SH		DFND	2	888	0	0
VISA INC	COM CL A	92826C839	409	2,175	SH		OTR	1	2,175	0	0
TORO CO	COM	891092108	408	5,123	SH		OTR	1	5,123	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	407	3,396	SH		OTR	1	3,396	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	405	6,792	SH		OTR	1	6,792	0	0
ANALOG DEVICES INC	COM	032654105	405	3,406	SH		DFND	2	3,406	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	404	3,031	SH		DFND	2	3,031	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	402	6,543	SH		OTR	1	6,543	0	0
10X GENOMICS INC	CL A COM	88025U109	401	5,263	SH		DFND	2	5,263	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	401	17,805	SH		DFND	2	17,805	0	0
TRIMBLE INC	COM	896239100	401	9,609	SH		OTR	1	9,609	0	0
AECOM	COM	00766T100	400	9,279	SH		OTR	1	9,279	0	0
VIAD CORP	COM NEW	92552R406	40	594	SH		OTR	1	594	0	0
EQUINIX INC	COM	29444U700	40	68	SH		DFND	2	68	0	0
HEXO CORP	COM	428304109	40	25,402	SH		DFND	2	25,402	0	0
STONECO LTD	COM CL A	G85158106	40	1,002	SH		OTR	1	1,002	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	40	820	SH		DFND	2	820	0	0
LOVESAC COMPANY	COM	54738L109	40	2,510	SH		OTR	1	2,510	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	40	735	SH		DFND	2	735	0	0
RADCOM LTD	SHS NEW	M81865111	40	4,744	SH		DFND	2	4,744	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	40	581	SH		OTR	1	581	0	0
MERCER INTL INC	COM	588056101	40	3,239	SH		DFND	2	3,239	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	40	9,938	SH		OTR	1	9,938	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	40	1,956	SH		OTR	1	1,956	0	0
R1 RCM INC	COM	749397105	40	3,049	SH		OTR	1	3,049	0	0
NATERA INC	COM	632307104	40	1,196	SH		OTR	1	1,196	0	0
WELLTOWER INC	COM	95040Q104	40	487	SH		DFND	2	487	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	40	4,073	SH		DFND	2	4,073	0	0
ISHARES TR	INTL DEV RE ETF	464288489	4	142	SH		OTR	1	142	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	4	500	SH		OTR	1	500	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4	100	SH		OTR	1	100	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	22	SH		OTR	1	22	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	4	126	SH		OTR	1	126	0	0
HIGHPOINT RES CORP	COM	43114K108	4	2,597	SH		DFND	2	2,597	0	0
PREFORMED LINE PRODS CO	COM	740444104	4	70	SH		OTR	1	70	0	0
CBL & ASSOC PPTYS INC	COM	124830100	4	4,187	SH		DFND	2	4,187	0	0
ASURE SOFTWARE INC	COM	04649U102	4	475	SH		OTR	1	475	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4	136	SH		OTR	1	136	0	0
ROADRUNNER TRANSN SYS INC	COM NEW	76973Q204	4	406	SH		OTR	1	406	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	4	484	SH		OTR	1	484	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	4	620	SH		OTR	1	620	0	0
ASSOCIATED BANC CORP	COM	045487105	4	185	SH		OTR	1	185	0	0
ALLIANT ENERGY CORP	COM	018802108	4	65	SH		OTR	1	65	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4	233	SH		OTR	1	233	0	0
ORAMED PHARM INC	COM NEW	68403P203	4	859	SH		DFND	2	859	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	4	996	SH		OTR	1	996	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	4	500	SH		OTR	1	500	0	0
SITE CENTERS CORP	COM	82981J109	4	300	SH		OTR	1	300	0	0
PLDT INC	SPONSORED ADR	69344D408	4	183	SH		OTR	1	183	0	0
SOUTHERN MO BANCORP INC	COM	843380106	4	115	SH		OTR	1	115	0	0
ENTEGRA FINL CORP	COM	29363J108	4	144	SH		OTR	1	144	0	0
CONAGRA BRANDS INC	COM	205887102	4	130	SH		OTR	1	130	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	183	SH		OTR	1	183	0	0
ADAM NAT RES FD INC	COM	00548F105	4	229	SH		OTR	1	229	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	60	SH		OTR	1	60	0	0
RED RIVER BANCSHARES INC	COM	75686R202	4	70	SH		DFND	2	70	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4	159	SH		OTR	1	159	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4	87	SH		OTR	1	87	0	0
ACER THERAPEUTICS INC	COM	00444P108	4	1,065	SH		DFND	2	1,065	0	0
BARINGS CORPORATE INVS	COM	06759X107	4	241	SH		OTR	1	241	0	0
DOMTAR CORP	COM NEW	257559203	4	100	SH		DFND	2	100	0	0
ASGN INC	COM	00191U102	4	57	SH		OTR	1	57	0	0
HUDSON GLOBAL INC	COM NEW	443787205	4	353	SH		OTR	1	353	0	0
SOGOU INC	ADR REPSTG A	83409V104	4	964	SH		OTR	1	964	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	4	163	SH		OTR	1	163	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	4	460	SH		OTR	1	460	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4	23	SH		OTR	1	23	0	0
DIREXION SHS ETF TR	DLY RUSSIA BL 3X	25490K273	4	64	SH		OTR	1	64	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4	489	SH		OTR	1	489	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	4	950	SH		OTR	1	950	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	10	SH		OTR	1	10	0	0
REPAY HLDGS CORP	COM CL A	76029L100	4	303	SH		OTR	1	303	0	0
MAGYAR BANCORP INC	COM	55977T109	4	294	SH		OTR	1	294	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4	100	SH		OTR	1	100	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	4	403	SH		OTR	1	403	0	0
SMART SAND INC	COM	83191H107	4	1,671	SH		DFND	2	1,671	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4	774	SH		OTR	1	774	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	4	1,060	SH		OTR	1	1,060	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4	1,798	SH		DFND	2	1,798	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4	2,476	SH		OTR	1	2,476	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	100	SH		OTR	1	100	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	100	SH		OTR	1	100	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	4	229	SH		DFND	2	229	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	4	84	SH		OTR	1	84	0	0
QUICKLOGIC CORP	COM NEW	74837P405	4	614	SH		OTR	1	614	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	524	SH		OTR	1	524	0	0
STEALTHGAS INC	SHS	Y81669106	4	1,067	SH		OTR	1	1,067	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	4	200	SH		OTR	1	200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4	161	SH		DFND	2	161	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	4	409	SH		DFND	2	409	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4	300	SH		OTR	1	300	0	0
TITAN INTL INC ILL	COM	88830M102	4	1,069	SH		DFND	2	1,069	0	0
HURCO COMPANIES INC	COM	447324104	4	101	SH		OTR	1	101	0	0
NEURONETICS INC	COM	64131A105	4	974	SH		DFND	2	974	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	4	156	SH		OTR	1	156	0	0
AVANOS MED INC	COM	05350V106	4	118	SH		OTR	1	118	0	0
FLUSHING FINL CORP	COM	343873105	4	189	SH		OTR	1	189	0	0
REPUBLIC SVCS INC	COM	760759100	4	43	SH		DFND	2	43	0	0
3M CO	COM	88579Y101	4	22	SH		OTR	1	22	0	0
ONCOCYTE CORPORATION	COM	68235C107	4	1,556	SH		OTR	1	1,556	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	134	SH		OTR	1	134	0	0
BADGER METER INC	COM	056525108	4	60	SH		OTR	1	60	0	0
ZIONS BANCORPORATION N A	COM	989701107	4	73	SH		DFND	2	73	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	4	336	SH		OTR	1	336	0	0
CTI BIOPHARMA CORP	COM	12648L601	4	2,554	SH		OTR	1	2,554	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	4	200	SH		OTR	1	200	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	116	SH		OTR	1	116	0	0
ASHFORD INC	COM	044104107	4	184	SH		DFND	2	184	0	0
STONECASTLE FINL CORP	COM	861780104	4	178	SH		OTR	1	178	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	4	100	SH		OTR	1	100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	152	SH		OTR	1	152	0	0
BOOKING HLDGS INC	COM	09857L108	4	2	SH		OTR	1	2	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4	78	SH		DFND	2	78	0	0
MALVERN BANCORP INC	COM	561409103	4	185	SH		OTR	1	185	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4	3,047	SH		OTR	1	3,047	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4	134	SH		OTR	1	134	0	0
PINTEREST INC	CL A	72352L106	4	188	SH		DFND	2	188	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	4	338	SH		DFND	2	338	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4	235	SH		OTR	1	235	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4	222	SH		DFND	2	222	0	0
GEOPARK LTD	USD SHS	G38327105	4	174	SH		DFND	2	174	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	4	500	SH		OTR	1	500	0	0
EGAIN CORP	COM NEW	28225C806	4	564	SH		DFND	2	564	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	4	200	SH		OTR	1	200	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	297	SH		OTR	1	297	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	4	200	SH		OTR	1	200	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4	1,160	SH		OTR	1	1,160	0	0
BANKUNITED INC	COM	06652K103	4	115	SH		DFND	2	115	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4	991	SH		OTR	1	991	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4	380	SH		OTR	1	380	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	4	384	SH		OTR	1	384	0	0
PRO-DEX INC COLO	COM NEW	74265M205	4	208	SH		DFND	2	208	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	72	SH		OTR	1	72	0	0
QAD INC	CL B	74727D207	4	115	SH		OTR	1	115	0	0
ERICSSON	ADR B SEK 10	294821608	4	407	SH		DFND	2	407	0	0
SOUND FINL BANCORP INC	COM	83607A100	4	124	SH		OTR	1	124	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	4	54	SH		DFND	2	54	0	0
STARRETT L S CO	CL A	855668109	4	662	SH		OTR	1	662	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	4	679	SH		OTR	1	679	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	4	200	SH		OTR	1	200	0	0
SAFE BULKERS INC	COM	Y7388L103	4	2,530	SH		DFND	2	2,530	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	4	379	SH		OTR	1	379	0	0
EAGLE BANCORP MONT INC	COM	26942G100	4	204	SH		OTR	1	204	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	4	269	SH		OTR	1	269	0	0
ACNB CORP	COM	000868109	4	117	SH		OTR	1	117	0	0
TECH DATA CORP	COM	878237106	4	26	SH		OTR	1	26	0	0
FIDUS INVT CORP	COM	316500107	4	276	SH		DFND	2	276	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	4	655	SH		OTR	1	655	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4	124	SH		DFND	2	124	0	0
PROTECTIVE INS CORP	CL B	74368L203	4	225	SH		DFND	2	225	0	0
MASTECH DIGITAL INC	COM	57633B100	4	400	SH		OTR	1	400	0	0
ENDO INTL PLC	SHS	G30401106	4	903	SH		OTR	1	903	0	0
NORDSON CORP	COM	655663102	4	22	SH		OTR	1	22	0	0
SEASPINE HLDGS CORP	COM	81255T108	4	373	SH		OTR	1	373	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	4	121	SH		OTR	1	121	0	0
CYTOKINETICS INC	COM NEW	23282W605	4	395	SH		OTR	1	395	0	0
TAILORED BRANDS INC	COM	87403A107	4	858	SH		OTR	1	858	0	0
DILLARDS INC	CL A	254067101	4	54	SH		OTR	1	54	0	0
GOLDEN ENTMT INC	COM	381013101	4	201	SH		OTR	1	201	0	0
BLACKBERRY LTD	COM	09228F103	4	615	SH		OTR	1	615	0	0
COMPUTER TASK GROUP INC	COM	205477102	4	842	SH		OTR	1	842	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	4	138	SH		OTR	1	138	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4	134	SH		DFND	2	134	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	4	179	SH		OTR	1	179	0	0
IMMUNOVANT INC	UNIT 12/18/2024	45258J201	4	156	SH		OTR	1	156	0	0
TRANSENTERIX INC	COM	89366M300	4	3,014	SH		DFND	2	3,014	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	859	SH		OTR	1	859	0	0
EXAGEN INC	COM	30068X103	4	147	SH		DFND	2	147	0	0
LOGITECH INTL S A	SHS	H50430232	4	83	SH		DFND	2	83	0	0
ELECTROCORE INC	COM	28531P103	4	2,601	SH		DFND	2	2,601	0	0
XOMA CORP DEL	COM NEW	98419J206	4	159	SH		DFND	2	159	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4	1,524	SH		DFND	2	1,524	0	0
NIKE INC	CL B	654106103	4	41	SH		OTR	1	41	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	4	199	SH		OTR	1	199	0	0
LANTRONIX INC	COM NEW	516548203	4	1,248	SH		DFND	2	1,248	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	4	200	SH		OTR	1	200	0	0
PLUG POWER INC	COM NEW	72919P202	4	1,400	SH		OTR	1	1,400	0	0
CINCINNATI FINL CORP	COM	172062101	4	38	SH		OTR	1	38	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4	100	SH		OTR	1	100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	200	SH		OTR	1	200	0	0
ENERGY FUELS INC	COM NEW	292671708	4	1,972	SH		OTR	1	1,972	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	4	1,107	SH		OTR	1	1,107	0	0
EVENTBRITE INC	COM CL A	29975E109	4	206	SH		OTR	1	206	0	0
ENERGOUS CORP	COM	29272C103	4	2,308	SH		DFND	2	2,308	0	0
MARINEMAX INC	COM	567908108	4	239	SH		OTR	1	239	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4	205	SH		OTR	1	205	0	0
NUCOR CORP	COM	670346105	4	74	SH		DFND	2	74	0	0
SCPHARMACEUTICALS INC	COM	810648105	4	637	SH		DFND	2	637	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	89	SH		DFND	2	89	0	0
STERIS PLC	SHS USD	G8473T100	4	29	SH		DFND	2	29	0	0
HNI CORP	COM	404251100	4	112	SH		OTR	1	112	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4	400	SH		OTR	1	400	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	4	400	SH		OTR	1	400	0	0
STRATTEC SEC CORP	COM	863111100	4	200	SH		OTR	1	200	0	0
PARK HOTELS RESORTS INC	COM	700517105	399	15,421	SH		OTR	1	15,421	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	399	9,631	SH		DFND	2	9,631	0	0
HD SUPPLY HLDGS INC	COM	40416M105	398	9,888	SH		OTR	1	9,888	0	0
ITT INC	COM	45073V108	398	5,384	SH		OTR	1	5,384	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	396	22,347	SH		OTR	1	22,347	0	0
FRANCO NEVADA CORP	COM	351858105	396	3,833	SH		DFND	2	3,833	0	0
EXELIXIS INC	COM	30161Q104	395	22,406	SH		OTR	1	22,406	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	394	6,213	SH		DFND	2	6,213	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	393	4,906	SH		OTR	1	4,906	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	393	2,372	SH		DFND	2	2,372	0	0
RH	COM	74967X103	393	1,843	SH		OTR	1	1,843	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	392	7,627	SH		DFND	2	7,627	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	390	13,614	SH		DFND	2	13,614	0	0
RED ROCK RESORTS INC	CL A	75700L108	39	1,608	SH		OTR	1	1,608	0	0
BP PLC	SPONSORED ADR	055622104	39	1,042	SH		DFND	2	1,042	0	0
ANAPTYSBIO INC	COM	032724106	39	2,419	SH		OTR	1	2,419	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	39	4,060	SH		OTR	1	4,060	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460E182	39	1,832	SH		OTR	1	1,832	0	0
SAVARA INC	COM	805111101	39	8,638	SH		DFND	2	8,638	0	0
WHITEHORSE FIN INC	COM	96524V106	39	2,883	SH		OTR	1	2,883	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	39	199	SH		OTR	1	199	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	39	3,569	SH		DFND	2	3,569	0	0
DOLLAR GEN CORP NEW	COM	256677105	39	248	SH		DFND	2	248	0	0
DRIL QUIP INC	COM	262037104	39	827	SH		OTR	1	827	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	39	2,283	SH		DFND	2	2,283	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	39	7,690	SH		DFND	2	7,690	0	0
RESOLUTE FST PRODS INC	COM	76117W109	39	9,324	SH		DFND	2	9,324	0	0
CALLAWAY GOLF CO	COM	131193104	39	1,838	SH		OTR	1	1,838	0	0
ACI WORLDWIDE INC	COM	004498101	39	1,025	SH		OTR	1	1,025	0	0
INFLARX NV	COM	N44821101	39	9,775	SH		DFND	2	9,775	0	0
T2 BIOSYSTEMS INC	COM	89853L104	39	33,169	SH		DFND	2	33,169	0	0
STEREOTAXIS INC	COM NEW	85916J409	39	7,376	SH		DFND	2	7,376	0	0
NIC INC	COM	62914B100	39	1,727	SH		OTR	1	1,727	0	0
HUBSPOT INC	COM	443573100	39	244	SH		OTR	1	244	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	39	1,744	SH		OTR	1	1,744	0	0
CSG SYS INTL INC	COM	126349109	39	753	SH		OTR	1	753	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	39	1,875	SH		DFND	2	1,875	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	39	794	SH		OTR	1	794	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	389	4,888	SH		OTR	1	4,888	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	388	8,812	SH		OTR	1	8,812	0	0
NOVOCURE LTD	ORD SHS	G6674U108	386	4,575	SH		OTR	1	4,575	0	0
UBIQUITI INC	COM	90353W103	386	2,041	SH		OTR	1	2,041	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	385	7,440	SH		OTR	1	7,440	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	385	3,229	SH		DFND	2	3,229	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	385	3,206	SH		DFND	2	3,206	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	384	27,993	SH		DFND	2	27,993	0	0
AVANTOR INC	COM	05352A100	383	21,079	SH		DFND	2	21,079	0	0
ISHARES TR	US BR DEL SE ETF	464288794	382	5,583	SH		DFND	2	5,583	0	0
FLEX LTD	ORD	Y2573F102	38	2,995	SH		OTR	1	2,995	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	38	336	SH		DFND	2	336	0	0
CLEVELAND CLIFFS INC	COM	185899101	38	4,556	SH		OTR	1	4,556	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	38	10,346	SH		OTR	1	10,346	0	0
EXACT SCIENCES CORP	COM	30063P105	38	410	SH		OTR	1	410	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	38	1,097	SH		DFND	2	1,097	0	0
MICHAELS COS INC	COM	59408Q106	38	4,750	SH		OTR	1	4,750	0	0
NISOURCE INC	COM	65473P105	38	1,354	SH		DFND	2	1,354	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	38	846	SH		OTR	1	846	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	38	1,821	SH		DFND	2	1,821	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	38	2,834	SH		OTR	1	2,834	0	0
EATON VANCE FLTING RATE INC	COM	278279104	38	2,795	SH		OTR	1	2,795	0	0
UDR INC	COM	902653104	38	822	SH		DFND	2	822	0	0
SEADRILL LTD	COM	G7998G106	38	14,805	SH		DFND	2	14,805	0	0
WORLD ACCEP CORP DEL	COM	981419104	38	436	SH		OTR	1	436	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	38	258	SH		DFND	2	258	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	379	3,887	SH		DFND	2	3,887	0	0
GENTEX CORP	COM	371901109	375	12,955	SH		OTR	1	12,955	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	374	6,957	SH		OTR	1	6,957	0	0
APPLIED MATLS INC	COM	038222105	372	6,088	SH		OTR	1	6,088	0	0
CURTISS WRIGHT CORP	COM	231561101	371	2,636	SH		OTR	1	2,636	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	371	13,100	SH		DFND	2	13,100	0	0
AMBEV SA	SPONSORED ADR	02319V103	371	79,716	SH		DFND	2	79,716	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	370	9,283	SH		DFND	2	9,283	0	0
WESCO INTL INC	COM	95082P105	37	631	SH		DFND	2	631	0	0
GLOBALSCAPE INC	COM	37940G109	37	3,811	SH		DFND	2	3,811	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	37	682	SH		OTR	1	682	0	0
VAIL RESORTS INC	COM	91879Q109	37	155	SH		OTR	1	155	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	37	6,328	SH		DFND	2	6,328	0	0
S&P GLOBAL INC	COM	78409V104	37	134	SH		OTR	1	134	0	0
PLURALSIGHT INC	COM CL A	72941B106	37	2,126	SH		OTR	1	2,126	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37	2,324	SH		OTR	1	2,324	0	0
SVB FINL GROUP	COM	78486Q101	37	149	SH		DFND	2	149	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37	474	SH		DFND	2	474	0	0
VIEWRAY INC	COM	92672L107	37	8,844	SH		DFND	2	8,844	0	0
VERITIV CORP	COM	923454102	37	1,867	SH		OTR	1	1,867	0	0
BOYD GAMING CORP	COM	103304101	37	1,230	SH		OTR	1	1,230	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	37	6,645	SH		OTR	1	6,645	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37	400	SH		OTR	1	400	0	0
WHIRLPOOL CORP	COM	963320106	37	249	SH		DFND	2	249	0	0
EAGLE PT CR CO LLC	COM	269808101	37	2,517	SH		DFND	2	2,517	0	0
CORE LABORATORIES N V	COM	N22717107	37	969	SH		DFND	2	969	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	37	1,280	SH		OTR	1	1,280	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	37	2,750	SH		DFND	2	2,750	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	368	2,740	SH		DFND	2	2,740	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	365	7,405	SH		DFND	2	7,405	0	0
PERSPECTA INC	COM	715347100	364	13,758	SH		OTR	1	13,758	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	362	1,416	SH		OTR	1	1,416	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	360	9,414	SH		DFND	2	9,414	0	0
LENNAR CORP	CL A	526057104	36	641	SH		DFND	2	641	0	0
HURON CONSULTING GROUP INC	COM	447462102	36	524	SH		OTR	1	524	0	0
CERENCE INC	COM	156727109	36	1,601	SH		DFND	2	1,601	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	36	934	SH		DFND	2	934	0	0
CARMAX INC	COM	143130102	36	407	SH		DFND	2	407	0	0
CONNS INC	COM	208242107	36	2,912	SH		DFND	2	2,912	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	36	7,057	SH		OTR	1	7,057	0	0
COUNTY BANCORP INC	COM	221907108	36	1,401	SH		DFND	2	1,401	0	0
CROCS INC	COM	227046109	36	853	SH		OTR	1	853	0	0
TTEC HLDGS INC	COM	89854H102	36	914	SH		OTR	1	914	0	0
KOHLS CORP	COM	500255104	36	700	SH		OTR	1	700	0	0
PPG INDS INC	COM	693506107	36	268	SH		DFND	2	268	0	0
MATERION CORP	COM	576690101	36	605	SH		OTR	1	605	0	0
BARINGS BDC INC	COM	06759L103	36	3,514	SH		DFND	2	3,514	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	36	10,256	SH		OTR	1	10,256	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	36	488	SH		OTR	1	488	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	36	2,997	SH		OTR	1	2,997	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	36	2,948	SH		DFND	2	2,948	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	36	14,150	SH		OTR	1	14,150	0	0
SOLAR SR CAP LTD	COM	83416M105	36	2,065	SH		DFND	2	2,065	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	36	1,899	SH		OTR	1	1,899	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	36	1,265	SH		OTR	1	1,265	0	0
KALA PHARMACEUTICALS INC	COM	483119103	36	9,658	SH		DFND	2	9,658	0	0
UGI CORP NEW	COM	902681105	358	7,938	SH		OTR	1	7,938	0	0
MDU RES GROUP INC	COM	552690109	358	12,033	SH		OTR	1	12,033	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	357	4,059	SH		OTR	1	4,059	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	355	11,927	SH		DFND	2	11,927	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	354	1,515	SH		DFND	2	1,515	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	353	8,349	SH		DFND	2	8,349	0	0
FORD MTR CO DEL	COM	345370860	352	37,849	SH		DFND	2	37,849	0	0
YAMANA GOLD INC	COM	98462Y100	352	89,034	SH		DFND	2	89,034	0	0
INGREDION INC	COM	457187102	352	3,789	SH		OTR	1	3,789	0	0
HANOVER INS GROUP INC	COM	410867105	351	2,565	SH		OTR	1	2,565	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	35	479	SH		DFND	2	479	0	0
HC2 HLDGS INC	COM	404139107	35	16,088	SH		DFND	2	16,088	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	35	2,029	SH		OTR	1	2,029	0	0
VALHI INC NEW	COM	918905100	35	18,585	SH		DFND	2	18,585	0	0
QORVO INC	COM	74736K101	35	299	SH		OTR	1	299	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	35	4,240	SH		DFND	2	4,240	0	0
CABALETTA BIO INC	COM	12674W109	35	2,538	SH		DFND	2	2,538	0	0
CNX RESOURCES CORPORATION	COM	12653C108	35	4,000	SH		OTR	1	4,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	35	909	SH		OTR	1	909	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	35	566	SH		OTR	1	566	0	0
SANMINA CORPORATION	COM	801056102	35	1,034	SH		OTR	1	1,034	0	0
NETAPP INC	COM	64110D104	35	564	SH		OTR	1	564	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	35	1,884	SH		OTR	1	1,884	0	0
ISHARES TR	COHEN STEER REIT	464287564	35	300	SH		OTR	1	300	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	35	867	SH		DFND	2	867	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	35	3,500	SH		OTR	1	3,500	0	0
ANNALY CAP MGMT INC	COM	035710409	35	3,764	SH		OTR	1	3,764	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	35	600	SH		OTR	1	600	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	35	474	SH		DFND	2	474	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	35	4,304	SH		OTR	1	4,304	0	0
BALCHEM CORP	COM	057665200	35	345	SH		OTR	1	345	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	349	8,702	SH		DFND	2	8,702	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	349	5,970	SH		DFND	2	5,970	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	348	5,544	SH		OTR	1	5,544	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	348	8,375	SH		DFND	2	8,375	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	347	3,119	SH		DFND	2	3,119	0	0
MANPOWERGROUP INC	COM	56418H100	347	3,577	SH		OTR	1	3,577	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	344	10,029	SH		DFND	2	10,029	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	343	52,003	SH		DFND	2	52,003	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	343	8,098	SH		DFND	2	8,098	0	0
MATCH GROUP INC	COM	57665R106	343	4,176	SH		DFND	2	4,176	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3,422	195,569	SH		DFND	2	195,569	0	0
SABRE CORP	COM	78573M104	342	15,246	SH		OTR	1	15,246	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	340	15,228	SH		DFND	2	15,228	0	0
BENEFITFOCUS INC	COM	08180D106	34	1,545	SH		OTR	1	1,545	0	0
BOSTON PROPERTIES INC	COM	101121101	34	246	SH		DFND	2	246	0	0
PROOFPOINT INC	COM	743424103	34	300	SH		OTR	1	300	0	0
ROGERS CORP	COM	775133101	34	273	SH		OTR	1	273	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	34	947	SH		DFND	2	947	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	34	10,179	SH		OTR	1	10,179	0	0
AUDIOCODES LTD	ORD	M15342104	34	1,333	SH		OTR	1	1,333	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	34	14,100	SH		OTR	1	14,100	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	34	934	SH		DFND	2	934	0	0
PROLOGIS INC	COM	74340W103	34	386	SH		OTR	1	386	0	0
TRANSLATE BIO INC	COM	89374L104	34	4,175	SH		DFND	2	4,175	0	0
AMDOCS LTD	SHS	G02602103	34	467	SH		DFND	2	467	0	0
LGI HOMES INC	COM	50187T106	34	479	SH		OTR	1	479	0	0
PIONEER NAT RES CO	COM	723787107	34	223	SH		DFND	2	223	0	0
PAR TECHNOLOGY CORP	COM	698884103	34	1,112	SH		OTR	1	1,112	0	0
ABM INDS INC	COM	000957100	34	904	SH		OTR	1	904	0	0
CENOVUS ENERGY INC	COM	15135U109	34	3,399	SH		OTR	1	3,399	0	0
PENN NATL GAMING INC	COM	707569109	34	1,349	SH		OTR	1	1,349	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	34	2,371	SH		DFND	2	2,371	0	0
JERNIGAN CAP INC	COM	476405105	34	1,766	SH		DFND	2	1,766	0	0
IDACORP INC	COM	451107106	34	314	SH		OTR	1	314	0	0
CIVEO CORP CDA	COM	17878Y108	34	26,658	SH		DFND	2	26,658	0	0
STANTEC INC	COM	85472N109	34	1,200	SH		OTR	1	1,200	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	3,392	58,991	SH		DFND	2	58,991	0	0
ISHARES GOLD TRUST	ISHARES	464285105	338	23,300	SH		OTR	1	23,300	0	0
CSX CORP	COM	126408103	338	4,672	SH		OTR	1	4,672	0	0
MKS INSTRUMENT INC	COM	55306N104	337	3,060	SH		OTR	1	3,060	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	337	2,650	SH		OTR	1	2,650	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	334	9,514	SH		OTR	1	9,514	0	0
EAST WEST BANCORP INC	COM	27579R104	333	6,843	SH		DFND	2	6,843	0	0
MSA SAFETY INC	COM	553498106	330	2,608	SH		OTR	1	2,608	0	0
VALMONT INDS INC	COM	920253101	33	220	SH		OTR	1	220	0	0
BANK HAWAII CORP	COM	062540109	33	350	SH		OTR	1	350	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	33	9,053	SH		DFND	2	9,053	0	0
MCDERMOTT INTL INC	COM	580037703	33	49,232	SH		DFND	2	49,232	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	33	385	SH		OTR	1	385	0	0
WHITEHORSE FIN INC	COM	96524V106	33	2,418	SH		DFND	2	2,418	0	0
LAM RESEARCH CORP	COM	512807108	33	112	SH		OTR	1	112	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	33	501	SH		OTR	1	501	0	0
CANTEL MEDICAL CORP	COM	138098108	33	469	SH		OTR	1	469	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	33	786	SH		DFND	2	786	0	0
KEURIG DR PEPPER INC	COM	49271V100	33	1,137	SH		DFND	2	1,137	0	0
EASTMAN CHEMICAL CO	COM	277432100	33	414	SH		DFND	2	414	0	0
AGILYSYS INC	COM	00847J105	33	1,305	SH		OTR	1	1,305	0	0
WHITING PETE CORP NEW	COM NEW	966387409	33	4,537	SH		OTR	1	4,537	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	33	181	SH		OTR	1	181	0	0
NUTANIX INC	CL A	67059N108	33	1,070	SH		OTR	1	1,070	0	0
CABOT CORP	COM	127055101	33	697	SH		DFND	2	697	0	0
CHOICE HOTELS INTL INC	COM	169905106	33	317	SH		DFND	2	317	0	0
NEENAH INC	COM	640079109	33	470	SH		OTR	1	470	0	0
BAR HBR BANKSHARES	COM	066849100	33	1,314	SH		OTR	1	1,314	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	33	549	SH		OTR	1	549	0	0
SAIA INC	COM	78709Y105	33	353	SH		OTR	1	353	0	0
LEE ENTERPRISES INC	COM	523768109	33	23,564	SH		DFND	2	23,564	0	0
AES CORP	COM	00130H105	33	1,680	SH		DFND	2	1,680	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	2,093	SH		DFND	2	2,093	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	33	672	SH		DFND	2	672	0	0
SPARTAN MTRS INC	COM	846819100	33	1,823	SH		OTR	1	1,823	0	0
STRATTEC SEC CORP	COM	863111100	33	1,506	SH		DFND	2	1,506	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	297,273	923,609	SH		DFND	2	923,609	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	328	29,344	SH		DFND	2	29,344	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460E539	327	26,448	SH		DFND	2	26,448	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	325	5,578	SH		OTR	1	5,578	0	0
V F CORP	COM	918204108	325	3,266	SH		OTR	1	3,266	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	324	3,503	SH		OTR	1	3,503	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	323	6,748	SH		DFND	2	6,748	0	0
ATLASSIAN CORP PLC	CL A	G06242104	323	2,686	SH		OTR	1	2,686	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	323	2,999	SH		DFND	2	2,999	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	3,220	243,026	SH		DFND	2	243,026	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	322	2,638	SH		OTR	1	2,638	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	321	5,500	SH		OTR	1	5,500	0	0
ROYAL GOLD INC	COM	780287108	320	2,614	SH		DFND	2	2,614	0	0
ISHARES TR	DOW JONES US ETF	464287846	320	2,007	SH		DFND	2	2,007	0	0
SIGA TECHNOLOGIES INC	COM	826917106	32	6,675	SH		DFND	2	6,675	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	32	910	SH		OTR	1	910	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	32	446	SH		OTR	1	446	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32	177	SH		DFND	2	177	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	98	SH		OTR	1	98	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	32	888	SH		OTR	1	888	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	32	3,339	SH		DFND	2	3,339	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32	314	SH		DFND	2	314	0	0
WATERSTONE FINL INC MD	COM	94188P101	32	1,688	SH		DFND	2	1,688	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	32	238	SH		OTR	1	238	0	0
CONTURA ENERGY INC	COM	21241B100	32	3,553	SH		DFND	2	3,553	0	0
HCA HEALTHCARE INC	COM	40412C101	32	217	SH		OTR	1	217	0	0
COMPUGEN LTD	ORD	M25722105	32	5,367	SH		DFND	2	5,367	0	0
SYNTHORX INC	COM	87167A103	32	463	SH		OTR	1	463	0	0
BOX INC	CL A	10316T104	32	1,911	SH		OTR	1	1,911	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	32	3,856	SH		OTR	1	3,856	0	0
CHASE CORP	COM	16150R104	32	270	SH		OTR	1	270	0	0
CULP INC	COM	230215105	32	2,332	SH		DFND	2	2,332	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	32	2,872	SH		OTR	1	2,872	0	0
HILLTOP HOLDINGS INC	COM	432748101	32	1,302	SH		OTR	1	1,302	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	32	1,383	SH		DFND	2	1,383	0	0
KINROSS GOLD CORP	COM	496902404	32	6,683	SH		OTR	1	6,683	0	0
LUTHER BURBANK CORP	COM	550550107	32	2,779	SH		DFND	2	2,779	0	0
STAGE STORES INC	COM NEW	85254C305	32	3,969	SH		DFND	2	3,969	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	32	3,350	SH		OTR	1	3,350	0	0
NEW HOME CO INC	COM	645370107	32	6,854	SH		DFND	2	6,854	0	0
CHANGE HEALTHCARE INC	COM	15912K100	32	1,929	SH		OTR	1	1,929	0	0
CAPITALA FIN CORP	COM	14054R106	32	3,619	SH		DFND	2	3,619	0	0
EBAY INC	COM	278642103	319	8,831	SH		OTR	1	8,831	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	319	3,909	SH		DFND	2	3,909	0	0
DIREXION SHS ETF TR	DLY CNSMR STPL	25459Y702	318	21,091	SH		DFND	2	21,091	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	317	52,658	SH		DFND	2	52,658	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	316	5,101	SH		OTR	1	5,101	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	316	6,883	SH		OTR	1	6,883	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	315	2,478	SH		DFND	2	2,478	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	312	16,434	SH		DFND	2	16,434	0	0
UBS GROUP AG	SHS	H42097107	312	24,838	SH		DFND	2	24,838	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	311	5,680	SH		DFND	2	5,680	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,108	17,668	SH		DFND	2	17,668	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	31	221	SH		DFND	2	221	0	0
SYSCO CORP	COM	871829107	31	359	SH		OTR	1	359	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	31	2,665	SH		OTR	1	2,665	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	31	4,978	SH		DFND	2	4,978	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	31	2,087	SH		DFND	2	2,087	0	0
BARNES & NOBLE ED INC	COM	06777U101	31	7,309	SH		DFND	2	7,309	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	31	1,993	SH		OTR	1	1,993	0	0
MIMECAST LTD	ORD SHS	G14838109	31	712	SH		OTR	1	712	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	31	193	SH		OTR	1	193	0	0
MOLSON COORS BREWING CO	CL B	60871R209	31	571	SH		OTR	1	571	0	0
VIRTUSA CORP	COM	92827P102	31	682	SH		OTR	1	682	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	31	1,571	SH		OTR	1	1,571	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31	196	SH		OTR	1	196	0	0
TAPESTRY INC	COM	876030107	31	1,154	SH		DFND	2	1,154	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31	154	SH		OTR	1	154	0	0
SASOL LTD	SPONSORED ADR	803866300	31	1,425	SH		OTR	1	1,425	0	0
PLYMOUTH INDL REIT INC	COM	729640102	31	1,687	SH		DFND	2	1,687	0	0
OGE ENERGY CORP	COM	670837103	31	696	SH		OTR	1	696	0	0
BANK N S HALIFAX	COM	064149107	31	540	SH		DFND	2	540	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,099	24,682	SH		DFND	2	24,682	0	0
BARCLAYS PLC	ADR	06738E204	309	32,470	SH		DFND	2	32,470	0	0
WASTE CONNECTIONS INC	COM	94106B101	309	3,405	SH		DFND	2	3,405	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	308	6,583	SH		OTR	1	6,583	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	307	4,423	SH		OTR	1	4,423	0	0
WORKDAY INC	CL A	98138H101	307	1,864	SH		OTR	1	1,864	0	0
MONGODB INC	CL A	60937P106	307	2,335	SH		OTR	1	2,335	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,061	46,322	SH		DFND	2	46,322	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	305	8,483	SH		DFND	2	8,483	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	304	2,882	SH		DFND	2	2,882	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	304	1,789	SH		DFND	2	1,789	0	0
TOLL BROTHERS INC	COM	889478103	303	7,660	SH		OTR	1	7,660	0	0
LYFT INC	CL A COM	55087P104	303	7,049	SH		DFND	2	7,049	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	303	1,257	SH		OTR	1	1,257	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	302	6,157	SH		OTR	1	6,157	0	0
GLOBUS MED INC	CL A	379577208	302	5,123	SH		OTR	1	5,123	0	0
TRUIST FINL CORP	COM	89832Q109	302	5,354	SH		DFND	2	5,354	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	301	24,531	SH		DFND	2	24,531	0	0
HEALTHEQUITY INC	COM	42226A107	300	4,050	SH		OTR	1	4,050	0	0
NVIDIA CORP	COM	67066G104	300	1,275	SH		OTR	1	1,275	0	0
TOTAL S A	SPONSORED ADS	89151E109	300	5,424	SH		OTR	1	5,424	0	0
ONEOK INC NEW	COM	682680103	30	400	SH		OTR	1	400	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	30	1,304	SH		OTR	1	1,304	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	30	706	SH		OTR	1	706	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30	600	SH		OTR	1	600	0	0
MASTERCARD INC	CL A	57636Q104	30	101	SH		OTR	1	101	0	0
PERION NETWORK LTD	SHS NEW	M78673114	30	4,902	SH		OTR	1	4,902	0	0
SHILOH INDS INC	COM	824543102	30	8,359	SH		DFND	2	8,359	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	30	580	SH		DFND	2	580	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	30	2,615	SH		OTR	1	2,615	0	0
AVALONBAY CMNTYS INC	COM	053484101	30	145	SH		OTR	1	145	0	0
EAGLE BANCORP INC MD	COM	268948106	30	621	SH		OTR	1	621	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	30	260	SH		DFND	2	260	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	30	1,345	SH		DFND	2	1,345	0	0
CIT GROUP INC	COM NEW	125581801	30	658	SH		DFND	2	658	0	0
COMMUNITY TR BANCORP INC	COM	204149108	3	70	SH		OTR	1	70	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	3	153	SH		OTR	1	153	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	3	424	SH		DFND	2	424	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3	436	SH		OTR	1	436	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	3	201	SH		OTR	1	201	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y706	3	400	SH		OTR	1	400	0	0
TEGNA INC	COM	87901J105	3	150	SH		OTR	1	150	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	3	100	SH		OTR	1	100	0	0
OPTION CARE HEALTH INC	COM	68404L102	3	775	SH		OTR	1	775	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	3	983	SH		OTR	1	983	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3	162	SH		OTR	1	162	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	3	172	SH		OTR	1	172	0	0
FONAR CORP	COM NEW	344437405	3	127	SH		OTR	1	127	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	3	15	SH		OTR	1	15	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	3	258	SH		DFND	2	258	0	0
BRASKEM S A	SP ADR PFD A	105532105	3	225	SH		OTR	1	225	0	0
DYNEX CAP INC	COM	26817Q886	3	206	SH		OTR	1	206	0	0
COMMERCE BANCSHARES INC	COM	200525103	3	40	SH		OTR	1	40	0	0
IES HLDGS INC	COM	44951W106	3	114	SH		DFND	2	114	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	3	84	SH		OTR	1	84	0	0
PULSE BIOSCIENCES INC	COM	74587B101	3	200	SH		OTR	1	200	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	3	500	SH		OTR	1	500	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	95	SH		OTR	1	95	0	0
LOOP INDS INC	COM	543518104	3	263	SH		DFND	2	263	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	3	511	SH		OTR	1	511	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	3	86	SH		OTR	1	86	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	3	100	SH		OTR	1	100	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	3	105	SH		OTR	1	105	0	0
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	3	96	SH		OTR	1	96	0	0
NOVAVAX INC	COM NEW	670002401	3	715	SH		OTR	1	715	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	3	1,827	SH		DFND	2	1,827	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3	305	SH		OTR	1	305	0	0
STRATUS PPTYS INC	COM NEW	863167201	3	94	SH		OTR	1	94	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	30	SH		OTR	1	30	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3	401	SH		OTR	1	401	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	3	456	SH		OTR	1	456	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	3	100	SH		OTR	1	100	0	0
VOLITIONRX LTD	COM	928661107	3	592	SH		DFND	2	592	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	3	118	SH		OTR	1	118	0	0
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		OTR	1	100	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	3	200	SH		OTR	1	200	0	0
BRIDGFORD FOODS CORP	COM	108763103	3	115	SH		OTR	1	115	0	0
APERGY CORP	COM	03755L104	3	83	SH		OTR	1	83	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	3	519	SH		OTR	1	519	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	3	38	SH		OTR	1	38	0	0
FORTERRA INC	COM	34960W106	3	296	SH		OTR	1	296	0	0
FORTERRA INC	COM	34960W106	3	290	SH		DFND	2	290	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	100	SH		OTR	1	100	0	0
X FINANCIAL	SPONSORED ADS	98372W103	3	1,713	SH		OTR	1	1,713	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	3	1,662	SH		DFND	2	1,662	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	3	743	SH		OTR	1	743	0	0
VALHI INC NEW	COM	918905100	3	1,529	SH		OTR	1	1,529	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	340	SH		OTR	1	340	0	0
AVALON GLOBOCARE CORP	COM	05344R104	3	1,574	SH		DFND	2	1,574	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3	59	SH		OTR	1	59	0	0
FARMLAND PARTNERS INC	COM	31154R109	3	401	SH		OTR	1	401	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	3	316	SH		OTR	1	316	0	0
CABOT OIL & GAS CORP	COM	127097103	3	165	SH		OTR	1	165	0	0
NOODLES & CO	COM CL A	65540B105	3	500	SH		OTR	1	500	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3	102	SH		OTR	1	102	0	0
SESEN BIO INC	COM	817763105	3	3,206	SH		DFND	2	3,206	0	0
8X8 INC NEW	COM	282914100	3	189	SH		OTR	1	189	0	0
SEAWORLD ENTMT INC	COM	81282V100	3	80	SH		OTR	1	80	0	0
FINANCIAL INSTNS INC	COM	317585404	3	80	SH		OTR	1	80	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3	60	SH		OTR	1	60	0	0
SEATTLE GENETICS INC	COM	812578102	3	29	SH		DFND	2	29	0	0
CALERES INC	COM	129500104	3	140	SH		OTR	1	140	0	0
EVI INDUSTRIES INC	COM	26929N102	3	108	SH		OTR	1	108	0	0
BANKFINANCIAL CORP	COM	06643P104	3	222	SH		DFND	2	222	0	0
SUNOPTA INC	COM	8676EP108	3	1,336	SH		OTR	1	1,336	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3	232	SH		OTR	1	232	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	28	SH		OTR	1	28	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	3	1,396	SH		DFND	2	1,396	0	0
HYATT HOTELS CORP	COM CL A	448579102	3	35	SH		OTR	1	35	0	0
ZAI LAB LTD	ADR	98887Q104	3	73	SH		DFND	2	73	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	3	100	SH		OTR	1	100	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	200	SH		OTR	1	200	0	0
RELX PLC	SPONSORED ADR	759530108	3	100	SH		OTR	1	100	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	3	83	SH		OTR	1	83	0	0
LYFT INC	CL A COM	55087P104	3	81	SH		OTR	1	81	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	21	SH		OTR	1	21	0	0
L BRANDS INC	COM	501797104	3	179	SH		OTR	1	179	0	0
TRUSTCO BK CORP N Y	COM	898349105	3	346	SH		OTR	1	346	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	3	200	SH		OTR	1	200	0	0
ISHARES TR	IBONDS DEC2022	46435G755	3	100	SH		OTR	1	100	0	0
RUSH ENTERPRISES INC	CL B	781846308	3	62	SH		OTR	1	62	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	3	1,025	SH		DFND	2	1,025	0	0
READING INTERNATIONAL INC	CL B	755408200	3	121	SH		OTR	1	121	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	184	SH		OTR	1	184	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	460	SH		OTR	1	460	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	110	SH		OTR	1	110	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347B292	3	147	SH		OTR	1	147	0	0
ESSA BANCORP INC	COM	29667D104	3	190	SH		OTR	1	190	0	0
SPARK ENERGY INC	CL A COM	846511103	3	300	SH		OTR	1	300	0	0
CINER RES LP	COM UNIT LTD	172464109	3	200	SH		OTR	1	200	0	0
EMERSON ELEC CO	COM	291011104	3	38	SH		OTR	1	38	0	0
SHORE BANCSHARES INC	COM	825107105	3	191	SH		OTR	1	191	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	3	300	SH		OTR	1	300	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3	2,256	SH		OTR	1	2,256	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	3	100	SH		OTR	1	100	0	0
RANGE RES CORP	COM	75281A109	3	517	SH		OTR	1	517	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3	205	SH		OTR	1	205	0	0
RAYONIER INC	COM	754907103	3	100	SH		OTR	1	100	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	3	200	SH		OTR	1	200	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	3	82	SH		OTR	1	82	0	0
CENTOGENE N V	COM	N1976T109	3	313	SH		DFND	2	313	0	0
ABBVIE INC	COM	00287Y109	3	31	SH		OTR	1	31	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	3	516	SH		OTR	1	516	0	0
RGC RES INC	COM	74955L103	3	98	SH		OTR	1	98	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3	200	SH		OTR	1	200	0	0
KRAFT HEINZ CO	COM	500754106	3	100	SH		OTR	1	100	0	0
PRGX GLOBAL INC	COM NEW	69357C503	3	633	SH		OTR	1	633	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	235	SH		OTR	1	235	0	0
ALKERMES PLC	SHS	G01767105	3	154	SH		OTR	1	154	0	0
CONFORMIS INC	COM	20717E101	3	2,204	SH		DFND	2	2,204	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	3	137	SH		DFND	2	137	0	0
ENPRO INDS INC	COM	29355X107	3	42	SH		OTR	1	42	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	80	SH		OTR	1	80	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	60	SH		OTR	1	60	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	3	267	SH		OTR	1	267	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	3	279	SH		DFND	2	279	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	3	89	SH		OTR	1	89	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	3	73	SH		OTR	1	73	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	3	581	SH		OTR	1	581	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	3	59	SH		OTR	1	59	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	3	319	SH		OTR	1	319	0	0
FORESTAR GROUP INC	COM	346232101	3	150	SH		OTR	1	150	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3	100	SH		OTR	1	100	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	3	240	SH		OTR	1	240	0	0
PEOPLES BANCORP INC	COM	709789101	3	92	SH		OTR	1	92	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	3	100	SH		OTR	1	100	0	0
BASSETT FURNITURE INDS INC	COM	070203104	3	150	SH		OTR	1	150	0	0
AT&T INC	COM	00206R102	3	64	SH		OTR	1	64	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	3	500	SH		OTR	1	500	0	0
FIRST NORTHWEST BANCORP	COM	335834107	3	139	SH		OTR	1	139	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	3	876	SH		OTR	1	876	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	3	388	SH		OTR	1	388	0	0
PEOPLES BANCORP N C INC	COM	710577107	3	79	SH		OTR	1	79	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	190	SH		OTR	1	190	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3	610	SH		OTR	1	610	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	3	200	SH		OTR	1	200	0	0
RESTORBIO INC	COM	76133L103	3	2,258	SH		DFND	2	2,258	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3	200	SH		OTR	1	200	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3	214	SH		DFND	2	214	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	3	79	SH		DFND	2	79	0	0
GEVO INC	COM PAR	374396406	3	1,104	SH		OTR	1	1,104	0	0
SACHEM CAP CORP	COM	78590A109	3	664	SH		DFND	2	664	0	0
AGEX THERAPEUTICS INC	COM	00848H108	3	1,521	SH		OTR	1	1,521	0	0
GOODRICH PETE CORP	COM PAR	382410843	3	317	SH		OTR	1	317	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	3	71	SH		OTR	1	71	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3	21	SH		OTR	1	21	0	0
NORTHWEST PIPE CO	COM	667746101	3	86	SH		DFND	2	86	0	0
PARTY CITY HOLDCO INC	COM	702149105	3	1,083	SH		OTR	1	1,083	0	0
UNICO AMERN CORP	COM	904607108	3	438	SH		OTR	1	438	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	80	SH		OTR	1	80	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	3	518	SH		OTR	1	518	0	0
LOGITECH INTL S A	SHS	H50430232	3	73	SH		OTR	1	73	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	19	SH		OTR	1	19	0	0
INSMED INC	COM PAR $.01	457669307	3	110	SH		OTR	1	110	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3	52	SH		OTR	1	52	0	0
CRH MEDICAL CORP	COM	12626F105	3	800	SH		DFND	2	800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	6	SH		OTR	1	6	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3	600	SH		OTR	1	600	0	0
CHARAH SOLUTIONS INC	COM	15957P105	3	1,353	SH		OTR	1	1,353	0	0
SELECT BANCORP INC NEW	COM	81617L108	3	275	SH		OTR	1	275	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	3	54	SH		DFND	2	54	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	225	SH		DFND	2	225	0	0
PDL CMNTY BANCORP	COM	69290X101	3	187	SH		OTR	1	187	0	0
VANECK VECTORS ETF TRUST	INTL HIGH YIELD	92189F445	3	100	SH		OTR	1	100	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3	41	SH		OTR	1	41	0	0
ISHARES TR	MBS ETF	464288588	3	32	SH		OTR	1	32	0	0
WEYCO GROUP INC	COM	962149100	3	128	SH		OTR	1	128	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	3	100	SH		OTR	1	100	0	0
SECOO HLDG LTD	ADR	81367P101	3	533	SH		OTR	1	533	0	0
VOC ENERGY TR	TR UNIT	91829B103	3	686	SH		DFND	2	686	0	0
HUDSON LTD	COM CL A	G46408103	3	189	SH		OTR	1	189	0	0
IRADIMED CORP	COM	46266A109	3	125	SH		OTR	1	125	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	3	205	SH		OTR	1	205	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	76	SH		OTR	1	76	0	0
FIRST WESTN FINL INC	COM	33751L105	3	200	SH		OTR	1	200	0	0
OIL STS INTL INC	COM	678026105	3	180	SH		OTR	1	180	0	0
NEW HOME CO INC	COM	645370107	3	732	SH		OTR	1	732	0	0
UNITED GUARDIAN INC	COM	910571108	3	138	SH		OTR	1	138	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	135	SH		OTR	1	135	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3	100	SH		OTR	1	100	0	0
LIQTECH INTL INC	COM	53632A201	3	537	SH		OTR	1	537	0	0
ULTRALIFE CORP	COM	903899102	3	370	SH		OTR	1	370	0	0
ULTRALIFE CORP	COM	903899102	3	419	SH		DFND	2	419	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	228	SH		OTR	1	228	0	0
TILRAY INC	COM CL 2	88688T100	3	150	SH		OTR	1	150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	20	SH		DFND	2	20	0	0
WALMART INC	COM	931142103	3	25	SH		OTR	1	25	0	0
S & T BANCORP INC	COM	783859101	3	76	SH		OTR	1	76	0	0
PEMBINA PIPELINE CORP	COM	706327103	299	8,070	SH		DFND	2	8,070	0	0
EPR PPTYS	COM SH BEN INT	26884U109	299	4,236	SH		OTR	1	4,236	0	0
JETBLUE AWYS CORP	COM	477143101	299	15,966	SH		OTR	1	15,966	0	0
VERISIGN INC	COM	92343E102	298	1,546	SH		OTR	1	1,546	0	0
TREX CO INC	COM	89531P105	298	3,318	SH		OTR	1	3,318	0	0
PAPA JOHNS INTL INC	COM	698813102	297	4,709	SH		OTR	1	4,709	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	296	6,039	SH		DFND	2	6,039	0	0
LOVESAC COMPANY	COM	54738L109	296	18,433	SH		DFND	2	18,433	0	0
FBL FINL GROUP INC	CL A	30239F106	296	5,025	SH		OTR	1	5,025	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	295	4,655	SH		OTR	1	4,655	0	0
VANECK VECTORS ETF TRUST	RETAIL ETF	92189F684	293	2,439	SH		DFND	2	2,439	0	0
MATCH GROUP INC	COM	57665R106	292	3,560	SH		OTR	1	3,560	0	0
FACEBOOK INC	CL A	30303M102	291	1,419	SH		OTR	1	1,419	0	0
GOLD RESOURCE CORP	COM	38068T105	29	5,169	SH		OTR	1	5,169	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	29	181	SH		DFND	2	181	0	0
GRUBHUB INC	COM	400110102	29	600	SH		OTR	1	600	0	0
UNUM GROUP	COM	91529Y106	29	995	SH		OTR	1	995	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	29	3,580	SH		OTR	1	3,580	0	0
COMERICA INC	COM	200340107	29	405	SH		OTR	1	405	0	0
SARATOGA INVT CORP	COM NEW	80349A208	29	1,159	SH		DFND	2	1,159	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	29	209	SH		OTR	1	209	0	0
ITRON INC	COM	465741106	29	350	SH		OTR	1	350	0	0
COVETRUS INC	COM	22304C100	29	2,163	SH		DFND	2	2,163	0	0
BANK MONTREAL QUE	COM	063671101	29	383	SH		OTR	1	383	0	0
GATX CORP	COM	361448103	29	351	SH		OTR	1	351	0	0
ORACLE CORP	COM	68389X105	29	541	SH		DFND	2	541	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	29	866	SH		OTR	1	866	0	0
SUNOPTA INC	COM	8676EP108	29	11,587	SH		DFND	2	11,587	0	0
NLIGHT INC	COM	65487K100	29	1,408	SH		DFND	2	1,408	0	0
CANADIAN NATL RY CO	COM	136375102	29	321	SH		DFND	2	321	0	0
CARNIVAL PLC	ADR	14365C103	29	603	SH		OTR	1	603	0	0
MOBILEIRON INC	COM NEW	60739U204	29	5,994	SH		DFND	2	5,994	0	0
MERUS N V	COM	N5749R100	29	2,049	SH		DFND	2	2,049	0	0
SELECTA BIOSCIENCES INC	COM	816212104	29	12,151	SH		DFND	2	12,151	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29	378	SH		OTR	1	378	0	0
GOPRO INC	CL A	38268T103	29	6,682	SH		OTR	1	6,682	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	29	103	SH		OTR	1	103	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	29	2,227	SH		DFND	2	2,227	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	29	9,486	SH		OTR	1	9,486	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	29	2,000	SH		OTR	1	2,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	29	400	SH		OTR	1	400	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	29	689	SH		OTR	1	689	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	287	6,715	SH		OTR	1	6,715	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	287	2,560	SH		DFND	2	2,560	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	285	10,581	SH		DFND	2	10,581	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	285	2,331	SH		OTR	1	2,331	0	0
SUNCOR ENERGY INC NEW	COM	867224107	284	8,665	SH		DFND	2	8,665	0	0
AGNICO EAGLE MINES LTD	COM	008474108	283	4,592	SH		DFND	2	4,592	0	0
AIRCASTLE LTD	COM	G0129K104	282	8,803	SH		OTR	1	8,803	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	282	2,167	SH		DFND	2	2,167	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	281	1,341	SH		DFND	2	1,341	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	280	2,311	SH		DFND	2	2,311	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	280	3,030	SH		DFND	2	3,030	0	0
TEMPUR SEALY INTL INC	COM	88023U101	280	3,215	SH		OTR	1	3,215	0	0
RECRO PHARMA INC	COM	75629F109	28	1,538	SH		OTR	1	1,538	0	0
RA PHARMACEUTICALS INC	COM	74933V108	28	596	SH		OTR	1	596	0	0
FTI CONSULTING INC	COM	302941109	28	250	SH		OTR	1	250	0	0
OVERSTOCK COM INC DEL	COM	690370101	28	3,994	SH		DFND	2	3,994	0	0
CLEARWAY ENERGY INC	CL C	18539C204	28	1,418	SH		OTR	1	1,418	0	0
DOCUSIGN INC	COM	256163106	28	376	SH		OTR	1	376	0	0
CALLON PETE CO DEL	COM	13123X102	28	5,739	SH		OTR	1	5,739	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	28	764	SH		OTR	1	764	0	0
AGCO CORP	COM	001084102	28	362	SH		OTR	1	362	0	0
PRETIUM RES INC	COM	74139C102	28	2,548	SH		OTR	1	2,548	0	0
RINGCENTRAL INC	CL A	76680R206	28	168	SH		OTR	1	168	0	0
ENSIGN GROUP INC	COM	29358P101	28	622	SH		OTR	1	622	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28	226	SH		DFND	2	226	0	0
EASTGROUP PPTY INC	COM	277276101	28	210	SH		OTR	1	210	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	28	5,403	SH		DFND	2	5,403	0	0
EMERSON ELEC CO	COM	291011104	28	370	SH		DFND	2	370	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	28	4,155	SH		DFND	2	4,155	0	0
LAKE SHORE BANCORP INC	COM	510700107	28	1,843	SH		OTR	1	1,843	0	0
MSC INDL DIRECT INC	CL A	553530106	28	358	SH		OTR	1	358	0	0
PUBLIC STORAGE	COM	74460D109	28	131	SH		DFND	2	131	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	28	763	SH		OTR	1	763	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	28	793	SH		DFND	2	793	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	28	220	SH		OTR	1	220	0	0
UPLAND SOFTWARE INC	COM	91544A109	28	775	SH		OTR	1	775	0	0
MESABI TR	CTF BEN INT	590672101	28	1,179	SH		DFND	2	1,179	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	28	3,089	SH		OTR	1	3,089	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	28	1,360	SH		DFND	2	1,360	0	0
COSAN LTD	SHS A	G25343107	28	1,245	SH		OTR	1	1,245	0	0
PACKAGING CORP AMER	COM	695156109	28	249	SH		DFND	2	249	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	28	20,265	SH		DFND	2	20,265	0	0
TELADOC HEALTH INC	COM	87918A105	28	330	SH		OTR	1	330	0	0
DUCOMMUN INC DEL	COM	264147109	28	560	SH		OTR	1	560	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	28	2,515	SH		DFND	2	2,515	0	0
CHURCHILL DOWNS INC	COM	171484108	279	2,030	SH		OTR	1	2,030	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	279	4,526	SH		DFND	2	4,526	0	0
IMMUNOMEDICS INC	COM	452907108	279	13,195	SH		OTR	1	13,195	0	0
SPRINT CORPORATION	COM	85207U105	278	53,268	SH		DFND	2	53,268	0	0
PROSHARES TR	ULTRA COMM SER	74347B136	275	5,014	SH		DFND	2	5,014	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	275	5,894	SH		DFND	2	5,894	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	274	2,591	SH		DFND	2	2,591	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,358	84,999	SH		OTR	1	84,999	0	0
ISHARES TR	US OIL GS EX ETF	464288851	272	4,902	SH		DFND	2	4,902	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	271	7,417	SH		DFND	2	7,417	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	270	4,936	SH		OTR	1	4,936	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	27	816	SH		OTR	1	816	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	27	600	SH		OTR	1	600	0	0
NVR INC	COM	62944T105	27	7	SH		DFND	2	7	0	0
AXONICS MODULATION TECH INC	COM	05465P101	27	965	SH		OTR	1	965	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	27	1,603	SH		DFND	2	1,603	0	0
INNOSPEC INC	COM	45768S105	27	260	SH		OTR	1	260	0	0
INGEVITY CORP	COM	45688C107	27	309	SH		OTR	1	309	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	27	1,103	SH		OTR	1	1,103	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	27	1,514	SH		DFND	2	1,514	0	0
AARONS INC	COM PAR $0.50	002535300	27	470	SH		OTR	1	470	0	0
CASA SYS INC	COM	14713L102	27	6,518	SH		DFND	2	6,518	0	0
ABIOMED INC	COM	003654100	27	160	SH		DFND	2	160	0	0
ENZO BIOCHEM INC	COM	294100102	27	10,301	SH		DFND	2	10,301	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	27	4,256	SH		OTR	1	4,256	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	27	1,331	SH		DFND	2	1,331	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	27	671	SH		DFND	2	671	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27	233	SH		DFND	2	233	0	0
EXTREME NETWORKS INC	COM	30226D106	27	3,682	SH		OTR	1	3,682	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	27	801	SH		OTR	1	801	0	0
58 COM INC	SPON ADR REP A	31680Q104	27	422	SH		DFND	2	422	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	27	1,735	SH		DFND	2	1,735	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	27	1,242	SH		DFND	2	1,242	0	0
URBAN OUTFITTERS INC	COM	917047102	27	979	SH		OTR	1	979	0	0
CORECIVIC INC	COM	21871N101	27	1,531	SH		OTR	1	1,531	0	0
ENCANA CORP	COM	292505104	27	5,786	SH		DFND	2	5,786	0	0
BLACK KNIGHT INC	COM	09215C105	27	425	SH		OTR	1	425	0	0
GAP INC	COM	364760108	27	1,529	SH		OTR	1	1,529	0	0
CIT GROUP INC	COM NEW	125581801	27	585	SH		OTR	1	585	0	0
GOSSAMER BIO INC	COM	38341P102	27	1,708	SH		OTR	1	1,708	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,686	34,875	SH		DFND	2	34,875	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	268	2,816	SH		OTR	1	2,816	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	267	11,100	SH		OTR	1	11,100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	267	31,384	SH		OTR	1	31,384	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460E174	267	4,802	SH		DFND	2	4,802	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,661	93,761	SH		DFND	2	93,761	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	266	8,641	SH		OTR	1	8,641	0	0
ROKU INC	COM CL A	77543R102	262	1,956	SH		OTR	1	1,956	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	261	97,391	SH		DFND	2	97,391	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	261	8,770	SH		OTR	1	8,770	0	0
AGNICO EAGLE MINES LTD	COM	008474108	260	4,246	SH		OTR	1	4,246	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	26	193	SH		OTR	1	193	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	26	524	SH		OTR	1	524	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26	443	SH		DFND	2	443	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	26	12,539	SH		DFND	2	12,539	0	0
TELEFONICA S A	SPONSORED ADR	879382208	26	3,701	SH		OTR	1	3,701	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	26	4,410	SH		DFND	2	4,410	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	26	12,392	SH		DFND	2	12,392	0	0
RED LION HOTELS CORP	COM	756764106	26	7,021	SH		DFND	2	7,021	0	0
MEDIWOUND LTD	ORD SHS	M68830104	26	8,403	SH		DFND	2	8,403	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	26	379	SH		DFND	2	379	0	0
BEST BUY INC	COM	086516101	26	292	SH		DFND	2	292	0	0
SENSUS HEATLHCARE INC	COM	81728J109	26	7,375	SH		DFND	2	7,375	0	0
VIKING THERAPEUTICS INC	COM	92686J106	26	3,211	SH		OTR	1	3,211	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	26	20,450	SH		DFND	2	20,450	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	26	1,769	SH		DFND	2	1,769	0	0
RAPT THERAPEUTICS INC	COM	75382E109	26	934	SH		DFND	2	934	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	26	13,152	SH		DFND	2	13,152	0	0
ADMA BIOLOGICS INC	COM	000899104	26	6,386	SH		DFND	2	6,386	0	0
DELUXE CORP	COM	248019101	26	517	SH		OTR	1	517	0	0
AURORA CANNABIS INC	COM	05156X108	26	12,015	SH		OTR	1	12,015	0	0
FORTY SEVEN INC	COM	34983P104	26	672	SH		OTR	1	672	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	26	173	SH		DFND	2	173	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	26	4,400	SH		DFND	2	4,400	0	0
NEOS THERAPEUTICS INC	COM	64052L106	26	17,145	SH		DFND	2	17,145	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26	164	SH		OTR	1	164	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	26	4,250	SH		DFND	2	4,250	0	0
ERIE INDTY CO	CL A	29530P102	26	157	SH		OTR	1	157	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	26	6,581	SH		DFND	2	6,581	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	26	1,171	SH		OTR	1	1,171	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	26	1,359	SH		OTR	1	1,359	0	0
SEASPAN CORP	SHS	Y75638109	26	1,815	SH		OTR	1	1,815	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26	604	SH		OTR	1	604	0	0
GLADSTONE CAPITAL CORP	COM	376535100	26	2,612	SH		OTR	1	2,612	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	26	1,871	SH		OTR	1	1,871	0	0
DR REDDYS LABS LTD	ADR	256135203	258	6,363	SH		OTR	1	6,363	0	0
SPIRE INC	COM	84857L101	258	3,100	SH		OTR	1	3,100	0	0
SUNOCO LP	COM UT REP LP	86765K109	256	8,350	SH		OTR	1	8,350	0	0
AVNET INC	COM	053807103	256	6,030	SH		OTR	1	6,030	0	0
NEW JERSEY RES	COM	646025106	255	5,712	SH		OTR	1	5,712	0	0
STARS GROUP INC	COM	85570W100	255	9,764	SH		OTR	1	9,764	0	0
SILICON LABORATORIES INC	COM	826919102	254	2,193	SH		OTR	1	2,193	0	0
VANECK VECTORS ETF TRUST	MTG REIT INCOME	92189F452	254	10,577	SH		DFND	2	10,577	0	0
FIBROGEN INC	COM	31572Q808	253	5,899	SH		OTR	1	5,899	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	253	6,435	SH		DFND	2	6,435	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	253	9,641	SH		DFND	2	9,641	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	252	8,699	SH		OTR	1	8,699	0	0
BOEING CO	COM	097023105	252	773	SH		OTR	1	773	0	0
FRANCHISE GROUP INC	COM	35180X105	251	10,833	SH		DFND	2	10,833	0	0
WALKER & DUNLOP INC	COM	93148P102	251	3,884	SH		OTR	1	3,884	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	25	738	SH		OTR	1	738	0	0
OBSEVA SA	COM	H5861P103	25	6,611	SH		DFND	2	6,611	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	25	292	SH		DFND	2	292	0	0
TRIPLE-S MGMT CORP	CL B	896749108	25	1,331	SH		DFND	2	1,331	0	0
SYNOPSYS INC	COM	871607107	25	180	SH		DFND	2	180	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	25	2,320	SH		DFND	2	2,320	0	0
VERITONE INC	COM	92347M100	25	10,034	SH		DFND	2	10,034	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	25	779	SH		OTR	1	779	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	25	585	SH		DFND	2	585	0	0
PEARSON PLC	SPONSORED ADR	705015105	25	2,969	SH		DFND	2	2,969	0	0
INCYTE CORP	COM	45337C102	25	282	SH		OTR	1	282	0	0
GRAHAM CORP	COM	384556106	25	1,135	SH		OTR	1	1,135	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	921	SH		OTR	1	921	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	25	2,708	SH		DFND	2	2,708	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	25	8,106	SH		OTR	1	8,106	0	0
OCEANEERING INTL INC	COM	675232102	25	1,687	SH		OTR	1	1,687	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	25	1,695	SH		DFND	2	1,695	0	0
KLA CORPORATION	COM NEW	482480100	25	139	SH		DFND	2	139	0	0
SUN LIFE FINL INC	COM	866796105	25	558	SH		DFND	2	558	0	0
CANADIAN NATL RY CO	COM	136375102	25	273	SH		OTR	1	273	0	0
ANIKA THERAPEUTICS INC	COM	035255108	25	485	SH		OTR	1	485	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25	310	SH		OTR	1	310	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25	546	SH		DFND	2	546	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	25	11,515	SH		DFND	2	11,515	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	25	299	SH		OTR	1	299	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	25	423	SH		OTR	1	423	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	25	177	SH		OTR	1	177	0	0
MTS SYS CORP	COM	553777103	25	513	SH		OTR	1	513	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	25	1,021	SH		DFND	2	1,021	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	25	431	SH		OTR	1	431	0	0
FOOT LOCKER INC	COM	344849104	25	637	SH		OTR	1	637	0	0
ARDELYX INC	COM	039697107	25	3,268	SH		DFND	2	3,268	0	0
BROOKDALE SR LIVING INC	COM	112463104	25	3,447	SH		OTR	1	3,447	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	25	1,973	SH		OTR	1	1,973	0	0
MANNKIND CORP	COM NEW	56400P706	25	19,392	SH		DFND	2	19,392	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	25	917	SH		OTR	1	917	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	249	11,164	SH		OTR	1	11,164	0	0
CGI INC	CL A SUB VTG	12532H104	249	2,969	SH		DFND	2	2,969	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	249	3,114	SH		DFND	2	3,114	0	0
ESSENT GROUP LTD	COM	G3198U102	248	4,779	SH		OTR	1	4,779	0	0
POLYONE CORP	COM	73179P106	247	6,718	SH		OTR	1	6,718	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	247	1,084	SH		DFND	2	1,084	0	0
IAMGOLD CORP	COM	450913108	247	66,459	SH		DFND	2	66,459	0	0
ENBRIDGE INC	COM	29250N105	247	6,209	SH		DFND	2	6,209	0	0
FIRST BANCORP P R	COM NEW	318672706	246	23,229	SH		OTR	1	23,229	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	246	4,954	SH		DFND	2	4,954	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,450	36,483	SH		DFND	2	36,483	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	245	71,713	SH		DFND	2	71,713	0	0
FIRSTCASH INC	COM	33767D105	244	3,020	SH		OTR	1	3,020	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	244	6,790	SH		OTR	1	6,790	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,434	16,136	SH		DFND	2	16,136	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	243	66,821	SH		DFND	2	66,821	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	243	4,014	SH		DFND	2	4,014	0	0
REPLIGEN CORP	COM	759916109	243	2,622	SH		OTR	1	2,622	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	242	6,343	SH		DFND	2	6,343	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	242	4,233	SH		DFND	2	4,233	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,415	27,908	SH		OTR	1	27,908	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	240	2,582	SH		DFND	2	2,582	0	0
ASTRONOVA INC	COM	04638F108	24	1,784	SH		DFND	2	1,784	0	0
FONAR CORP	COM NEW	344437405	24	1,210	SH		DFND	2	1,210	0	0
HEXO CORP	COM	428304109	24	14,972	SH		OTR	1	14,972	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	24	303	SH		OTR	1	303	0	0
MONROE CAP CORP	COM	610335101	24	2,243	SH		OTR	1	2,243	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	24	1,992	SH		OTR	1	1,992	0	0
APOLLO INVT CORP	COM NEW	03761U502	24	1,397	SH		OTR	1	1,397	0	0
REPAY HLDGS CORP	COM CL A	76029L100	24	2,062	SH		DFND	2	2,062	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	24	320	SH		OTR	1	320	0	0
STELLUS CAP INVT CORP	COM	858568108	24	1,712	SH		DFND	2	1,712	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24	254	SH		DFND	2	254	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	24	1,908	SH		DFND	2	1,908	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	24	606	SH		OTR	1	606	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	24	902	SH		OTR	1	902	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	24	1,934	SH		OTR	1	1,934	0	0
ZENDESK INC	COM	98936J101	24	318	SH		OTR	1	318	0	0
CENTRAL GARDEN & PET CO	COM	153527106	24	784	SH		OTR	1	784	0	0
RESMED INC	COM	761152107	24	157	SH		DFND	2	157	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	24	497	SH		DFND	2	497	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24	400	SH		OTR	1	400	0	0
SIERRA WIRELESS INC	COM	826516106	24	2,569	SH		DFND	2	2,569	0	0
OTTER TAIL CORP	COM	689648103	24	476	SH		OTR	1	476	0	0
CYBEROPTICS CORP	COM	232517102	24	1,317	SH		DFND	2	1,317	0	0
PERION NETWORK LTD	SHS NEW	M78673114	24	3,880	SH		DFND	2	3,880	0	0
NETGEAR INC	COM	64111Q104	24	985	SH		OTR	1	985	0	0
LUNA INNOVATIONS	COM	550351100	24	3,243	SH		OTR	1	3,243	0	0
ARAVIVE INC	COM	03890D108	24	1,743	SH		DFND	2	1,743	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	24	755	SH		OTR	1	755	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	24	2,600	SH		OTR	1	2,600	0	0
SOLAR SR CAP LTD	COM	83416M105	24	1,356	SH		OTR	1	1,356	0	0
TRUECAR INC	COM	89785L107	24	5,138	SH		OTR	1	5,138	0	0
LINDE PLC	SHS	G5494J103	24	113	SH		DFND	2	113	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,390	31,597	SH		DFND	2	31,597	0	0
AVIS BUDGET GROUP INC	COM	053774105	239	7,420	SH		OTR	1	7,420	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	239	29,525	SH		DFND	2	29,525	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	238	4,214	SH		DFND	2	4,214	0	0
SLM CORP	COM	78442P106	238	26,722	SH		OTR	1	26,722	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	238	3,544	SH		DFND	2	3,544	0	0
ISHARES US ETF TR	MEDIA ENTRNMNT	46431W630	238	8,630	SH		DFND	2	8,630	0	0
SSR MNG INC	COM	784730103	237	12,376	SH		DFND	2	12,376	0	0
CIRRUS LOGIC INC	COM	172755100	237	2,876	SH		OTR	1	2,876	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,369	17,331	SH		DFND	2	17,331	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,350	18,064	SH		DFND	2	18,064	0	0
VALLEY NATL BANCORP	COM	919794107	235	20,482	SH		OTR	1	20,482	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	235	7,161	SH		OTR	1	7,161	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	235	3,819	SH		OTR	1	3,819	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	234	2,493	SH		DFND	2	2,493	0	0
LITTELFUSE INC	COM	537008104	234	1,225	SH		OTR	1	1,225	0	0
SUN CMNTYS INC	COM	866674104	234	1,560	SH		OTR	1	1,560	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	234	2,334	SH		DFND	2	2,334	0	0
LPL FINL HLDGS INC	COM	50212V100	233	2,531	SH		DFND	2	2,531	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	232	2,227	SH		OTR	1	2,227	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	232	1,916	SH		OTR	1	1,916	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	231	11,952	SH		OTR	1	11,952	0	0
NETEASE INC	SPONSORED ADS	64110W102	230	751	SH		OTR	1	751	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	23	656	SH		OTR	1	656	0	0
NN INC	COM	629337106	23	2,484	SH		OTR	1	2,484	0	0
ATN INTL INC	COM	00215F107	23	414	SH		OTR	1	414	0	0
GALERA THERAPEUTICS INC	COM	36338D108	23	1,723	SH		DFND	2	1,723	0	0
DXC TECHNOLOGY CO	COM	23355L106	23	601	SH		DFND	2	601	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	23	656	SH		OTR	1	656	0	0
POINTS INTL LTD	COM NEW	730843208	23	1,483	SH		DFND	2	1,483	0	0
CANADIAN NAT RES LTD	COM	136385101	23	706	SH		DFND	2	706	0	0
HEXCEL CORP NEW	COM	428291108	23	320	SH		OTR	1	320	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	23	1,950	SH		DFND	2	1,950	0	0
EMBRAER S A	SPONSORED ADS	29082A107	23	1,173	SH		DFND	2	1,173	0	0
OLD REP INTL CORP	COM	680223104	23	1,049	SH		OTR	1	1,049	0	0
HEALTH CATALYST INC	COM	42225T107	23	659	SH		DFND	2	659	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23	199	SH		OTR	1	199	0	0
BAYTEX ENERGY CORP	COM	07317Q105	23	16,342	SH		DFND	2	16,342	0	0
VOXX INTL CORP	CL A	91829F104	23	5,292	SH		DFND	2	5,292	0	0
STEELCASE INC	CL A	858155203	23	1,111	SH		OTR	1	1,111	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	23	182	SH		OTR	1	182	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	23	1,364	SH		OTR	1	1,364	0	0
T MOBILE US INC	COM	872590104	23	291	SH		DFND	2	291	0	0
OTONOMY INC	COM	68906L105	23	5,890	SH		DFND	2	5,890	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	23	2,056	SH		OTR	1	2,056	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	23	94	SH		OTR	1	94	0	0
BORGWARNER INC	COM	099724106	23	520	SH		DFND	2	520	0	0
IAMGOLD CORP	COM	450913108	23	6,315	SH		OTR	1	6,315	0	0
CRAWFORD & CO	CL B	224633107	23	2,295	SH		DFND	2	2,295	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	23	4,726	SH		DFND	2	4,726	0	0
ZILLOW GROUP INC	CL A	98954M101	23	494	SH		DFND	2	494	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	23	302	SH		DFND	2	302	0	0
UNITED STATES CELLULAR CORP	COM	911684108	23	644	SH		DFND	2	644	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	23	1,406	SH		DFND	2	1,406	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	23	1,080	SH		OTR	1	1,080	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	23	282	SH		OTR	1	282	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	23	778	SH		OTR	1	778	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	23	25,856	SH		DFND	2	25,856	0	0
COVIA HLDGS CORP	COM	22305A103	23	11,117	SH		OTR	1	11,117	0	0
APHRIA INC	COM	03765K104	23	4,406	SH		DFND	2	4,406	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	23	128	SH		OTR	1	128	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	229	1,304	SH		OTR	1	1,304	0	0
LANDSTAR SYS INC	COM	515098101	229	2,011	SH		OTR	1	2,011	0	0
AMKOR TECHNOLOGY INC	COM	031652100	228	17,550	SH		OTR	1	17,550	0	0
WORLD FUEL SVCS CORP	COM	981475106	228	5,262	SH		OTR	1	5,262	0	0
RESMED INC	COM	761152107	227	1,466	SH		OTR	1	1,466	0	0
CME GROUP INC	COM	12572Q105	226	1,128	SH		OTR	1	1,128	0	0
PRETIUM RES INC	COM	74139C102	226	20,483	SH		DFND	2	20,483	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	225	7,461	SH		DFND	2	7,461	0	0
ANALOG DEVICES INC	COM	032654105	225	1,895	SH		OTR	1	1,895	0	0
LINCOLN NATL CORP IND	COM	534187109	224	3,788	SH		DFND	2	3,788	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	224	1,885	SH		DFND	2	1,885	0	0
APPLE INC	COM	037833100	223	759	SH		OTR	1	759	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	223	2,307	SH		DFND	2	2,307	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	222	1,049	SH		OTR	1	1,049	0	0
LANCASTER COLONY CORP	COM	513847103	222	1,386	SH		OTR	1	1,386	0	0
METHANEX CORP	COM	59151K108	222	5,784	SH		DFND	2	5,784	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	222	1,179	SH		DFND	2	1,179	0	0
STATE STR CORP	COM	857477103	222	2,805	SH		OTR	1	2,805	0	0
WILLIAMS SONOMA INC	COM	969904101	220	2,992	SH		OTR	1	2,992	0	0
PROSHARES TR	RUSSELL US DIV	74347G507	220	5,345	SH		DFND	2	5,345	0	0
CIM COML TR CORP	COM NEW	125525584	22	1,525	SH		DFND	2	1,525	0	0
CAESARSTONE LTD	ORD SHS	M20598104	22	1,453	SH		OTR	1	1,453	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22	270	SH		OTR	1	270	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22	1,474	SH		DFND	2	1,474	0	0
MCKESSON CORP	COM	58155Q103	22	156	SH		DFND	2	156	0	0
ASTRONICS CORP	COM	046433108	22	770	SH		OTR	1	770	0	0
REXFORD INDL RLTY INC	COM	76169C100	22	475	SH		OTR	1	475	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	22	338	SH		OTR	1	338	0	0
TURQUOISE HILL RES LTD	COM	900435108	22	30,596	SH		DFND	2	30,596	0	0
CORMEDIX INC	COM	21900C308	22	2,968	SH		DFND	2	2,968	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	22	2,098	SH		DFND	2	2,098	0	0
APACHE CORP	COM	037411105	22	848	SH		DFND	2	848	0	0
SINA CORP	ORD	G81477104	22	558	SH		DFND	2	558	0	0
GP STRATEGIES CORP	COM	36225V104	22	1,636	SH		OTR	1	1,636	0	0
TUCOWS INC	COM NEW	898697206	22	359	SH		OTR	1	359	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22	378	SH		OTR	1	378	0	0
LSB INDS INC	COM	502160104	22	5,207	SH		DFND	2	5,207	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,208	SH		OTR	1	1,208	0	0
ING GROEP N V	SPONSORED ADR	456837103	22	1,800	SH		OTR	1	1,800	0	0
HUNTSMAN CORP	COM	447011107	22	892	SH		OTR	1	892	0	0
NRG ENERGY INC	COM NEW	629377508	22	544	SH		OTR	1	544	0	0
INTEVAC INC	COM	461148108	22	3,054	SH		DFND	2	3,054	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22	178	SH		DFND	2	178	0	0
2U INC	COM	90214J101	22	900	SH		OTR	1	900	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	22	830	SH		DFND	2	830	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	22	3,158	SH		OTR	1	3,158	0	0
BELDEN INC	COM	077454106	22	400	SH		OTR	1	400	0	0
AMERICAS CAR MART INC	COM	03062T105	22	205	SH		OTR	1	205	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22	844	SH		DFND	2	844	0	0
VERACYTE INC	COM	92337F107	22	783	SH		OTR	1	783	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	22	3,451	SH		DFND	2	3,451	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	22	1,103	SH		DFND	2	1,103	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	22	792	SH		DFND	2	792	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	22	1,182	SH		OTR	1	1,182	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	22	179	SH		OTR	1	179	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	218	16,350	SH		OTR	1	16,350	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	217	80,814	SH		OTR	1	80,814	0	0
STANTEC INC	COM	85472N109	217	7,744	SH		DFND	2	7,744	0	0
IQIYI INC	SPONSORED ADS	46267X108	214	10,134	SH		DFND	2	10,134	0	0
CABLE ONE INC	COM	12685J105	214	144	SH		DFND	2	144	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	213	9,345	SH		OTR	1	9,345	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	213	5,793	SH		DFND	2	5,793	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	213	1,728	SH		DFND	2	1,728	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	213	4,417	SH		DFND	2	4,417	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,125	15,277	SH		DFND	2	15,277	0	0
PEPSICO INC	COM	713448108	212	1,554	SH		OTR	1	1,554	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	2,112	89,871	SH		OTR	1	89,871	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,104	8,702	SH		DFND	2	8,702	0	0
COMCAST CORP NEW	CL A	20030N101	21	472	SH		OTR	1	472	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	21	368	SH		DFND	2	368	0	0
A H BELO CORP	COM CL A	001282102	21	7,547	SH		DFND	2	7,547	0	0
COTT CORP QUE	COM	22163N106	21	1,561	SH		OTR	1	1,561	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	21	200	SH		OTR	1	200	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	21	9,222	SH		DFND	2	9,222	0	0
TUPPERWARE BRANDS CORP	COM	899896104	21	2,495	SH		DFND	2	2,495	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21	3,775	SH		OTR	1	3,775	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	21	8,897	SH		DFND	2	8,897	0	0
ANTERO RES CORP	COM	03674X106	21	7,527	SH		OTR	1	7,527	0	0
THE TRADE DESK INC	COM CL A	88339J105	21	81	SH		OTR	1	81	0	0
HP INC	COM	40434L105	21	1,019	SH		DFND	2	1,019	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21	131	SH		DFND	2	131	0	0
PRA GROUP INC	COM	69354N106	21	576	SH		OTR	1	576	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	21	1,723	SH		DFND	2	1,723	0	0
HOME DEPOT INC	COM	437076102	21	97	SH		OTR	1	97	0	0
SYNCHRONY FINL	COM	87165B103	21	570	SH		DFND	2	570	0	0
PACWEST BANCORP DEL	COM	695263103	21	547	SH		OTR	1	547	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	21	531	SH		OTR	1	531	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	21	4,064	SH		DFND	2	4,064	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	21	2,834	SH		OTR	1	2,834	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21	173	SH		DFND	2	173	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	21	2,747	SH		OTR	1	2,747	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	357	SH		OTR	1	357	0	0
TRIP COM GROUP LTD	ADS	89677Q107	21	613	SH		OTR	1	613	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	21	542	SH		OTR	1	542	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	21	11,380	SH		DFND	2	11,380	0	0
ALASKA AIR GROUP INC	COM	011659109	21	307	SH		DFND	2	307	0	0
BOINGO WIRELESS INC	COM	09739C102	21	1,921	SH		DFND	2	1,921	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	21	800	SH		OTR	1	800	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	21	3,821	SH		DFND	2	3,821	0	0
CHEMOURS CO	COM	163851108	21	1,155	SH		OTR	1	1,155	0	0
VENTAS INC	COM	92276F100	21	371	SH		DFND	2	371	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	2,090	173,311	SH		DFND	2	173,311	0	0
INTUIT	COM	461202103	209	799	SH		OTR	1	799	0	0
DIREXION SHS ETF TR	DAILY NATRL GAS	25460E158	2,089	213,185	SH		DFND	2	213,185	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,087	21,944	SH		DFND	2	21,944	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	208	3,884	SH		OTR	1	3,884	0	0
FACTSET RESH SYS INC	COM	303075105	208	776	SH		OTR	1	776	0	0
QUALCOMM INC	COM	747525103	208	2,361	SH		OTR	1	2,361	0	0
HILL ROM HLDGS INC	COM	431475102	208	1,834	SH		OTR	1	1,834	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	207	10,349	SH		DFND	2	10,349	0	0
ALPHABET INC	CAP STK CL C	02079K107	206	154	SH		OTR	1	154	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	206	1,600	SH		OTR	1	1,600	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,059	12,945	SH		DFND	2	12,945	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS NEW	22542D258	2,055	40,052	SH		OTR	1	40,052	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	205	10,411	SH		DFND	2	10,411	0	0
MONGODB INC	CL A	60937P106	205	1,554	SH		DFND	2	1,554	0	0
LHC GROUP INC	COM	50187A107	205	1,488	SH		OTR	1	1,488	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,041	26,753	SH		DFND	2	26,753	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,041	69,693	SH		DFND	2	69,693	0	0
LOUISIANA PAC CORP	COM	546347105	204	6,880	SH		OTR	1	6,880	0	0
FISERV INC	COM	337738108	204	1,760	SH		OTR	1	1,760	0	0
NUVASIVE INC	COM	670704105	204	2,643	SH		OTR	1	2,643	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,037	10,415	SH		DFND	2	10,415	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	203	2,391	SH		OTR	1	2,391	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	203	6,707	SH		DFND	2	6,707	0	0
DEVON ENERGY CORP NEW	COM	25179M103	203	7,800	SH		OTR	1	7,800	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	202	3,114	SH		OTR	1	3,114	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	202	7,899	SH		OTR	1	7,899	0	0
CADENCE BANCORPORATION	CL A	12739A100	201	11,076	SH		OTR	1	11,076	0	0
T MOBILE US INC	COM	872590104	201	2,560	SH		OTR	1	2,560	0	0
COMCAST CORP NEW	CL A	20030N101	200	4,457	SH		DFND	2	4,457	0	0
ERIE INDTY CO	CL A	29530P102	200	1,202	SH		DFND	2	1,202	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	20	335	SH		DFND	2	335	0	0
UROGEN PHARMA LTD	COM	M96088105	20	596	SH		OTR	1	596	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	20	18	SH		OTR	1	18	0	0
SHERWIN WILLIAMS CO	COM	824348106	20	35	SH		OTR	1	35	0	0
SAP SE	SPON ADR	803054204	20	150	SH		OTR	1	150	0	0
HP INC	COM	40434L105	20	980	SH		OTR	1	980	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	20	340	SH		DFND	2	340	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	20	1,200	SH		OTR	1	1,200	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	20	2,027	SH		OTR	1	2,027	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	20	1,135	SH		DFND	2	1,135	0	0
ZYNEX INC	COM	98986M103	20	2,554	SH		DFND	2	2,554	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	20	390	SH		OTR	1	390	0	0
SYSTEMAX INC	COM	871851101	20	777	SH		OTR	1	777	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	20	3,200	SH		OTR	1	3,200	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	20	1,016	SH		OTR	1	1,016	0	0
MSCI INC	COM	55354G100	20	76	SH		DFND	2	76	0	0
RF INDS LTD	COM PAR $0.01	749552105	20	2,919	SH		DFND	2	2,919	0	0
VAREX IMAGING CORP	COM	92214X106	20	683	SH		OTR	1	683	0	0
CAVCO INDS INC DEL	COM	149568107	20	102	SH		DFND	2	102	0	0
REALTY INCOME CORP	COM	756109104	20	278	SH		DFND	2	278	0	0
IQVIA HLDGS INC	COM	46266C105	20	127	SH		DFND	2	127	0	0
MVC CAPITAL INC	COM	553829102	20	2,226	SH		DFND	2	2,226	0	0
GOLDFIELD CORP	COM	381370105	20	5,750	SH		DFND	2	5,750	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	20	2,445	SH		DFND	2	2,445	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20	128	SH		OTR	1	128	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	20	774	SH		OTR	1	774	0	0
NVIDIA CORP	COM	67066G104	20	83	SH		DFND	2	83	0	0
NUVEEN SR INCOME FD	COM	67067Y104	20	3,282	SH		OTR	1	3,282	0	0
B2GOLD CORP	COM	11777Q209	20	4,949	SH		OTR	1	4,949	0	0
SILICOM LTD	ORD	M84116108	20	609	SH		DFND	2	609	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	20	299	SH		DFND	2	299	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	20	2,899	SH		OTR	1	2,899	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	20	6,117	SH		DFND	2	6,117	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	20	1,478	SH		DFND	2	1,478	0	0
EDUCATIONAL DEV CORP	COM	281479105	2	277	SH		DFND	2	277	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	2	373	SH		OTR	1	373	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	2	193	SH		OTR	1	193	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	2	229	SH		DFND	2	229	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	71	SH		OTR	1	71	0	0
KEMET CORP	COM NEW	488360207	2	74	SH		OTR	1	74	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	2	86	SH		OTR	1	86	0	0
WYNN RESORTS LTD	COM	983134107	2	18	SH		DFND	2	18	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	2	100	SH		OTR	1	100	0	0
SEALED AIR CORP NEW	COM	81211K100	2	59	SH		OTR	1	59	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	2,260	SH		OTR	1	2,260	0	0
ORBCOMM INC	COM	68555P100	2	538	SH		OTR	1	538	0	0
ISHARES TR	TRANS AVG ETF	464287192	2	11	SH		OTR	1	11	0	0
GAIN CAP HLDGS INC	COM	36268W100	2	620	SH		OTR	1	620	0	0
NORTHRIM BANCORP INC	COM	666762109	2	42	SH		OTR	1	42	0	0
DIANA SHIPPING INC	COM	Y2066G104	2	756	SH		OTR	1	756	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	53	SH		OTR	1	53	0	0
COMMUNITY FINL CORP MD	COM	20368X101	2	56	SH		OTR	1	56	0	0
BOK FINL CORP	COM NEW	05561Q201	2	22	SH		OTR	1	22	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	536	SH		OTR	1	536	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	2	196	SH		OTR	1	196	0	0
U S SILICA HLDGS INC	COM	90346E103	2	258	SH		OTR	1	258	0	0
SAFETY INS GROUP INC	COM	78648T100	2	20	SH		OTR	1	20	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2	116	SH		OTR	1	116	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2	100	SH		OTR	1	100	0	0
GAMCO INVESTORS INC	CL A COM	361438104	2	99	SH		OTR	1	99	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	2	27	SH		OTR	1	27	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	2	23	SH		OTR	1	23	0	0
ENTEGRA FINL CORP	COM	29363J108	2	54	SH		DFND	2	54	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2	1,470	SH		OTR	1	1,470	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2	100	SH		OTR	1	100	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	2	150	SH		DFND	2	150	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	2	200	SH		OTR	1	200	0	0
RED RIVER BANCSHARES INC	COM	75686R202	2	43	SH		OTR	1	43	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	2	72	SH		OTR	1	72	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	71	SH		OTR	1	71	0	0
MIND C T I LTD	ORD	M70240102	2	856	SH		OTR	1	856	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	2	60	SH		DFND	2	60	0	0
DOMTAR CORP	COM NEW	257559203	2	40	SH		OTR	1	40	0	0
SCHNITZER STL INDS	CL A	806882106	2	100	SH		OTR	1	100	0	0
POINTS INTL LTD	COM NEW	730843208	2	115	SH		OTR	1	115	0	0
MOELIS & CO	CL A	60786M105	2	56	SH		OTR	1	56	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	222	SH		OTR	1	222	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	2	2,700	SH		DFND	2	2,700	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	2	100	SH		OTR	1	100	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	2	130	SH		DFND	2	130	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	2	142	SH		OTR	1	142	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	2	80	SH		OTR	1	80	0	0
SILVERBOW RES INC	COM	82836G102	2	248	SH		OTR	1	248	0	0
BLUCORA INC	COM	095229100	2	78	SH		OTR	1	78	0	0
SIGMATRON INTL INC	COM	82661L101	2	482	SH		OTR	1	482	0	0
URANIUM ENERGY CORP	COM	916896103	2	2,491	SH		OTR	1	2,491	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	2	331	SH		OTR	1	331	0	0
SMART SAND INC	COM	83191H107	2	706	SH		OTR	1	706	0	0
MEDIWOUND LTD	ORD SHS	M68830104	2	565	SH		OTR	1	565	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	108	SH		OTR	1	108	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	861	SH		OTR	1	861	0	0
LEVEL ONE BANCORP INC	COM	52730D208	2	76	SH		OTR	1	76	0	0
GLADSTONE LD CORP	COM	376549101	2	184	SH		OTR	1	184	0	0
PNM RES INC	COM	69349H107	2	40	SH		OTR	1	40	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	182	SH		OTR	1	182	0	0
ORISUN ACQUISITION CORP	UNIT 99/99/9999	68632T208	2	199	SH		OTR	1	199	0	0
CASA SYS INC	COM	14713L102	2	478	SH		OTR	1	478	0	0
READING INTERNATIONAL INC	CL A	755408101	2	184	SH		OTR	1	184	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2	58	SH		OTR	1	58	0	0
CNB FINL CORP PA	COM	126128107	2	55	SH		OTR	1	55	0	0
SINA CORP	ORD	G81477104	2	53	SH		OTR	1	53	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	2	442	SH		DFND	2	442	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	2	66	SH		OTR	1	66	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	245	SH		OTR	1	245	0	0
LIMESTONE BANCORP INC	COM	53262L105	2	124	SH		OTR	1	124	0	0
WENDYS CO	COM	95058W100	2	100	SH		OTR	1	100	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2	323	SH		OTR	1	323	0	0
FLUENT INC	COM	34380C102	2	707	SH		OTR	1	707	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2	292	SH		OTR	1	292	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2	3,028	SH		DFND	2	3,028	0	0
ORACLE CORP	COM	68389X105	2	29	SH		OTR	1	29	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2	1,255	SH		OTR	1	1,255	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	200	SH		OTR	1	200	0	0
SNAP INC	CL A	83304A106	2	137	SH		OTR	1	137	0	0
DEL TACO RESTAURANTS INC	COM	245496104	2	200	SH		OTR	1	200	0	0
TWITTER INC	COM	90184L102	2	59	SH		OTR	1	59	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	2	269	SH		OTR	1	269	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	2	45	SH		OTR	1	45	0	0
SNAP ON INC	COM	833034101	2	10	SH		OTR	1	10	0	0
TAYLOR DEVICES INC	COM	877163105	2	151	SH		OTR	1	151	0	0
ARGAN INC	COM	04010E109	2	53	SH		OTR	1	53	0	0
GABELLI GO ANYWHERE TR	COM	36250J109	2	100	SH		OTR	1	100	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	179	SH		OTR	1	179	0	0
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	2	83	SH		OTR	1	83	0	0
BANKWELL FINL GROUP INC	COM	06654A103	2	75	SH		OTR	1	75	0	0
HARMONIC INC	COM	413160102	2	300	SH		OTR	1	300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2	15	SH		OTR	1	15	0	0
AZZ INC	COM	002474104	2	34	SH		OTR	1	34	0	0
FOSTER L B CO	COM	350060109	2	91	SH		OTR	1	91	0	0
CALAVO GROWERS INC	COM	128246105	2	19	SH		OTR	1	19	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2	100	SH		OTR	1	100	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	2	221	SH		OTR	1	221	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	2	894	SH		OTR	1	894	0	0
OCEAN BIO CHEM INC	COM	674631106	2	519	SH		OTR	1	519	0	0
ARCONIC INC	COM	03965L100	2	71	SH		OTR	1	71	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	400	SH		OTR	1	400	0	0
SEI INVESTMENTS CO	COM	784117103	2	24	SH		OTR	1	24	0	0
ZSCALER INC	COM	98980G102	2	44	SH		OTR	1	44	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	400	SH		OTR	1	400	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	655	SH		OTR	1	655	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2	153	SH		OTR	1	153	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	89	SH		OTR	1	89	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	400	SH		OTR	1	400	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	2	294	SH		OTR	1	294	0	0
CERAGON NETWORKS LTD	ORD	M22013102	2	905	SH		OTR	1	905	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2	290	SH		OTR	1	290	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	112	SH		OTR	1	112	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2	116	SH		OTR	1	116	0	0
INTER PARFUMS INC	COM	458334109	2	22	SH		OTR	1	22	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		OTR	1	12	0	0
ASPEN AEROGELS INC	COM	04523Y105	2	257	SH		DFND	2	257	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	225	SH		DFND	2	225	0	0
GEOPARK LTD	USD SHS	G38327105	2	100	SH		OTR	1	100	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2	66	SH		DFND	2	66	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	2	68	SH		OTR	1	68	0	0
AKORN INC	COM	009728106	2	1,283	SH		OTR	1	1,283	0	0
HILLENBRAND INC	COM	431571108	2	70	SH		OTR	1	70	0	0
GENERAL MTRS CO	COM	37045V100	2	42	SH		OTR	1	42	0	0
ALLOT LTD	SHS	M0854Q105	2	275	SH		DFND	2	275	0	0
CATERPILLAR INC DEL	COM	149123101	2	14	SH		OTR	1	14	0	0
PTC THERAPEUTICS INC	COM	69366J200	2	39	SH		OTR	1	39	0	0
FIREEYE INC	COM	31816Q101	2	100	SH		OTR	1	100	0	0
ECMOHO LTD	SPONSORED ADS	27888P104	2	295	SH		OTR	1	295	0	0
INFLARX NV	COM	N44821101	2	400	SH		OTR	1	400	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	2	142	SH		OTR	1	142	0	0
EQUILLIUM INC	COM	29446K106	2	672	SH		OTR	1	672	0	0
NEOVASC INC	COM	64065J304	2	299	SH		OTR	1	299	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	2	733	SH		OTR	1	733	0	0
NEW GOLD INC CDA	COM	644535106	2	2,491	SH		OTR	1	2,491	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2	282	SH		OTR	1	282	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	14	SH		OTR	1	14	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	300	SH		OTR	1	300	0	0
NORTHERN TECH INTL CORP	COM	665809109	2	143	SH		OTR	1	143	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	665	SH		DFND	2	665	0	0
HUDBAY MINERALS INC	COM	443628102	2	379	SH		DFND	2	379	0	0
PLUMAS BANCORP	COM	729273102	2	58	SH		OTR	1	58	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	2	198	SH		OTR	1	198	0	0
DATA I O CORP	COM	237690102	2	391	SH		OTR	1	391	0	0
KINGSTONE COS INC	COM	496719105	2	301	SH		DFND	2	301	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	2	206	SH		OTR	1	206	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	43	SH		OTR	1	43	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2	46	SH		OTR	1	46	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2	1,039	SH		OTR	1	1,039	0	0
BJS RESTAURANTS INC	COM	09180C106	2	52	SH		OTR	1	52	0	0
AEHR TEST SYSTEMS	COM	00760J108	2	1,032	SH		OTR	1	1,032	0	0
PRUDENTIAL PLC	ADR	74435K204	2	40	SH		OTR	1	40	0	0
NORBORD INC	COM NEW	65548P403	2	77	SH		OTR	1	77	0	0
STANDARD DIVERSIFIED INC	COM CL A	85336L109	2	145	SH		DFND	2	145	0	0
INTEVAC INC	COM	461148108	2	295	SH		OTR	1	295	0	0
P & F INDS INC	CL A NEW	692830508	2	240	SH		OTR	1	240	0	0
IDEXX LABS INC	COM	45168D104	2	9	SH		OTR	1	9	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2	383	SH		OTR	1	383	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2	13	SH		OTR	1	13	0	0
SOLID BIOSCIENCES INC	COM	83422E105	2	497	SH		OTR	1	497	0	0
TRECORA RES	COM	894648104	2	348	SH		OTR	1	348	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	393	SH		OTR	1	393	0	0
GRAHAM HLDGS CO	COM	384637104	2	3	SH		OTR	1	3	0	0
REVOLVE GROUP INC	CL A	76156B107	2	115	SH		OTR	1	115	0	0
PROTECTIVE INS CORP	CL B	74368L203	2	154	SH		OTR	1	154	0	0
F M C CORP	COM NEW	302491303	2	18	SH		DFND	2	18	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	290	SH		OTR	1	290	0	0
HACKETT GROUP INC	COM	404609109	2	100	SH		OTR	1	100	0	0
MATSON INC	COM	57686G105	2	60	SH		OTR	1	60	0	0
SHILOH INDS INC	COM	824543102	2	489	SH		OTR	1	489	0	0
QEP RES INC	COM	74733V100	2	500	SH		OTR	1	500	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	2	228	SH		OTR	1	228	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	2	530	SH		OTR	1	530	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	24	SH		OTR	1	24	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2	24	SH		OTR	1	24	0	0
CERECOR INC	COM	15671L109	2	350	SH		OTR	1	350	0	0
MARCHEX INC	CL B	56624R108	2	452	SH		DFND	2	452	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2	200	SH		OTR	1	200	0	0
COCA COLA CO	COM	191216100	2	31	SH		OTR	1	31	0	0
BRINKER INTL INC	COM	109641100	2	40	SH		OTR	1	40	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	88	SH		OTR	1	88	0	0
LEE ENTERPRISES INC	COM	523768109	2	1,140	SH		OTR	1	1,140	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	200	SH		OTR	1	200	0	0
OCWEN FINL CORP	COM NEW	675746309	2	1,375	SH		OTR	1	1,375	0	0
FS KKR CAPITAL CORP	COM	302635107	2	300	SH		OTR	1	300	0	0
MUELLER INDS INC	COM	624756102	2	48	SH		OTR	1	48	0	0
QUDIAN INC	ADR	747798106	2	482	SH		OTR	1	482	0	0
SUNRUN INC	COM	86771W105	2	132	SH		OTR	1	132	0	0
TRICO BANCSHARES	COM	896095106	2	48	SH		OTR	1	48	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	2	306	SH		OTR	1	306	0	0
PROSHARES TR	SHT FTSE CHIN 50	74347X658	2	103	SH		OTR	1	103	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	268	SH		OTR	1	268	0	0
FREIGHTCAR AMER INC	COM	357023100	2	814	SH		OTR	1	814	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	21	SH		DFND	2	21	0	0
CENTERSTATE BK CORP	COM	15201P109	2	100	SH		OTR	1	100	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2	74	SH		OTR	1	74	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	70	SH		OTR	1	70	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2	200	SH		OTR	1	200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2	37	SH		OTR	1	37	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	30	SH		OTR	1	30	0	0
WORKIVA INC	COM CL A	98139A105	2	40	SH		OTR	1	40	0	0
ARES CAP CORP	COM	04010L103	2	89	SH		OTR	1	89	0	0
SILICOM LTD	ORD	M84116108	2	56	SH		OTR	1	56	0	0
CURIS INC	COM NEW	231269200	2	909	SH		OTR	1	909	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2	100	SH		OTR	1	100	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2	369	SH		OTR	1	369	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	2	747	SH		OTR	1	747	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	2	1,116	SH		OTR	1	1,116	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	36	SH		OTR	1	36	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	342	SH		OTR	1	342	0	0
WASTE MGMT INC DEL	COM	94106L109	2	14	SH		DFND	2	14	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	2	158	SH		DFND	2	158	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	100	SH		OTR	1	100	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2	131	SH		OTR	1	131	0	0
CROWN HOLDINGS INC	COM	228368106	2	25	SH		DFND	2	25	0	0
GNC HLDGS INC	COM CL A	36191G107	2	654	SH		OTR	1	654	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	100	SH		OTR	1	100	0	0
CBDMD INC	COM	12482W101	2	672	SH		DFND	2	672	0	0
YANDEX N V	SHS CLASS A	N97284108	2	43	SH		OTR	1	43	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2	100	SH		OTR	1	100	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2	768	SH		OTR	1	768	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2	52	SH		DFND	2	52	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	47	SH		DFND	2	47	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	2	199	SH		OTR	1	199	0	0
AMERICAN RLTY INVS INC	COM	029174109	2	99	SH		DFND	2	99	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	2	200	SH		OTR	1	200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	25	SH		OTR	1	25	0	0
TECK RESOURCES LTD	CL B	878742204	2	99	SH		OTR	1	99	0	0
CANOPY GROWTH CORP	COM	138035100	2	100	SH		OTR	1	100	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	2	105	SH		OTR	1	105	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	2	613	SH		OTR	1	613	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	2	105	SH		OTR	1	105	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	2	90	SH		OTR	1	90	0	0
AUTOWEB INC	COM	05335B100	2	687	SH		OTR	1	687	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2	52	SH		OTR	1	52	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	153	SH		OTR	1	153	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	2	76	SH		OTR	1	76	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2	100	SH		OTR	1	100	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	2	279	SH		OTR	1	279	0	0
MUTUALFIRST FINL INC	COM	62845B104	2	54	SH		OTR	1	54	0	0
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	2	20	SH		OTR	1	20	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	136	SH		DFND	2	136	0	0
NEON THERAPEUTICS INC	COM	64050Y100	2	1,857	SH		DFND	2	1,857	0	0
CIVEO CORP CDA	COM	17878Y108	2	1,361	SH		OTR	1	1,361	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	5,400	SH		DFND	2	5,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	13	SH		OTR	1	13	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2	300	SH		OTR	1	300	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	125	SH		OTR	1	125	0	0
LCI INDS	COM	50189K103	2	15	SH		OTR	1	15	0	0
MICROVISION INC DEL	COM NEW	594960304	2	3,423	SH		DFND	2	3,423	0	0
GENCOR INDS INC	COM	368678108	2	163	SH		OTR	1	163	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2	305	SH		OTR	1	305	0	0
PEGASYSTEMS INC	COM	705573103	2	31	SH		OTR	1	31	0	0
FITBIT INC	CL A	33812L102	2	367	SH		OTR	1	367	0	0
QIAGEN NV	SHS NEW	N72482123	199	5,892	SH		OTR	1	5,892	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	199	4,171	SH		OTR	1	4,171	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	199	6,376	SH		OTR	1	6,376	0	0
COPART INC	COM	217204106	199	2,184	SH		OTR	1	2,184	0	0
CHARLES RIV LABS INTL INC	COM	159864107	199	1,304	SH		OTR	1	1,304	0	0
NEKTAR THERAPEUTICS	COM	640268108	199	9,204	SH		OTR	1	9,204	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	199	3,413	SH		OTR	1	3,413	0	0
LIVERAMP HLDGS INC	COM	53815P108	199	4,136	SH		OTR	1	4,136	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	199	8,051	SH		OTR	1	8,051	0	0
SONOCO PRODS CO	COM	835495102	199	3,232	SH		OTR	1	3,232	0	0
AMGEN INC	COM	031162100	198	823	SH		OTR	1	823	0	0
OLD NATL BANCORP IND	COM	680033107	198	10,843	SH		OTR	1	10,843	0	0
ICU MED INC	COM	44930G107	198	1,057	SH		OTR	1	1,057	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	197	1,067	SH		DFND	2	1,067	0	0
UNILEVER PLC	SPON ADR NEW	904767704	197	3,453	SH		OTR	1	3,453	0	0
UBIQUITI INC	COM	90353W103	197	1,041	SH		DFND	2	1,041	0	0
CHEMOCENTRYX INC	COM	16383L106	197	4,993	SH		OTR	1	4,993	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	197	5,087	SH		OTR	1	5,087	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,618	95,317	SH		DFND	2	95,317	0	0
MODERNA INC	COM	60770K107	196	10,017	SH		OTR	1	10,017	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	196	897	SH		OTR	1	897	0	0
LA Z BOY INC	COM	505336107	195	6,182	SH		OTR	1	6,182	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	194	11,965	SH		OTR	1	11,965	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	194	7,241	SH		OTR	1	7,241	0	0
EAST WEST BANCORP INC	COM	27579R104	194	3,986	SH		OTR	1	3,986	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	193	1,784	SH		OTR	1	1,784	0	0
CATHAY GEN BANCORP	COM	149150104	193	5,061	SH		OTR	1	5,061	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	193	1,334	SH		OTR	1	1,334	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	192	4,399	SH		DFND	2	4,399	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	192	4,510	SH		DFND	2	4,510	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	191	6,171	SH		OTR	1	6,171	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	191	3,096	SH		DFND	2	3,096	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,904	9,851	SH		DFND	2	9,851	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	190	3,018	SH		OTR	1	3,018	0	0
TEXAS ROADHOUSE INC	COM	882681109	190	3,379	SH		OTR	1	3,379	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	190	4,616	SH		DFND	2	4,616	0	0
AGNC INVT CORP	COM	00123Q104	19	1,095	SH		OTR	1	1,095	0	0
CENTURYLINK INC	COM	156700106	19	1,466	SH		OTR	1	1,466	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	19	960	SH		OTR	1	960	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	19	3,380	SH		DFND	2	3,380	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	19	695	SH		DFND	2	695	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	19	1,405	SH		OTR	1	1,405	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	19	407	SH		OTR	1	407	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19	417	SH		OTR	1	417	0	0
SOLITON INC	COM	834251100	19	1,772	SH		DFND	2	1,772	0	0
DAVITA INC	COM	23918K108	19	250	SH		OTR	1	250	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19	156	SH		DFND	2	156	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	19	1,894	SH		DFND	2	1,894	0	0
MOOG INC	CL B	615394301	19	224	SH		OTR	1	224	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	19	1,468	SH		DFND	2	1,468	0	0
CAL MAINE FOODS INC	COM NEW	128030202	19	447	SH		OTR	1	447	0	0
WINMARK CORP	COM	974250102	19	94	SH		OTR	1	94	0	0
PETMED EXPRESS INC	COM	716382106	19	800	SH		OTR	1	800	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	19	522	SH		OTR	1	522	0	0
ALCENTRA CAP CORP	COM	01374T102	19	2,064	SH		DFND	2	2,064	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	19	693	SH		OTR	1	693	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	19	844	SH		DFND	2	844	0	0
COLUMBIA FINL INC	COM	197641103	19	1,100	SH		OTR	1	1,100	0	0
NEW RELIC INC	COM	64829B100	19	291	SH		OTR	1	291	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19	124	SH		OTR	1	124	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19	1,567	SH		OTR	1	1,567	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	19	801	SH		OTR	1	801	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	19	838	SH		OTR	1	838	0	0
TRUPANION INC	COM	898202106	19	500	SH		OTR	1	500	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	19	1,252	SH		DFND	2	1,252	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	19	1,137	SH		OTR	1	1,137	0	0
RBC BEARINGS INC	COM	75524B104	19	120	SH		OTR	1	120	0	0
MEDICINES CO	COM	584688105	19	228	SH		OTR	1	228	0	0
FORTY SEVEN INC	COM	34983P104	19	492	SH		DFND	2	492	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	19	1,200	SH		OTR	1	1,200	0	0
AVID TECHNOLOGY INC	COM	05367P100	19	2,212	SH		OTR	1	2,212	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19	1,331	SH		OTR	1	1,331	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	19	694	SH		OTR	1	694	0	0
STARS GROUP INC	COM	85570W100	19	743	SH		DFND	2	743	0	0
NOVAGOLD RES INC	COM NEW	66987E206	19	2,092	SH		OTR	1	2,092	0	0
REGENCY CTRS CORP	COM	758849103	19	307	SH		DFND	2	307	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	19	800	SH		OTR	1	800	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	19	1,934	SH		OTR	1	1,934	0	0
BANK OF MARIN BANCORP	COM	063425102	19	421	SH		OTR	1	421	0	0
CENTURY ALUM CO	COM	156431108	19	2,573	SH		OTR	1	2,573	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	19	1,400	SH		OTR	1	1,400	0	0
EAGLE PT CR CO LLC	COM	269808101	19	1,300	SH		OTR	1	1,300	0	0
QCR HOLDINGS INC	COM	74727A104	19	432	SH		OTR	1	432	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	19	460	SH		OTR	1	460	0	0
AXON ENTERPRISE INC	COM	05464C101	189	2,573	SH		OTR	1	2,573	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	189	1,567	SH		OTR	1	1,567	0	0
LILLY ELI & CO	COM	532457108	188	1,427	SH		DFND	2	1,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,870	7,853	SH		DFND	2	7,853	0	0
HANESBRANDS INC	COM	410345102	186	12,554	SH		DFND	2	12,554	0	0
ISHARES INC	MSCI CDA ETF	464286509	185	6,200	SH		OTR	1	6,200	0	0
LIVANOVA PLC	SHS	G5509L101	184	2,442	SH		OTR	1	2,442	0	0
EVERQUOTE INC	COM CL A	30041R108	183	5,333	SH		DFND	2	5,333	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	182	1,410	SH		OTR	1	1,410	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	182	3,018	SH		DFND	2	3,018	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	181	1,570	SH		OTR	1	1,570	0	0
ADT INC	COM	00090Q103	181	22,880	SH		DFND	2	22,880	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,805	31,349	SH		DFND	2	31,349	0	0
HD SUPPLY HLDGS INC	COM	40416M105	180	4,466	SH		DFND	2	4,466	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	180	4,093	SH		OTR	1	4,093	0	0
ANIXTER INTL INC	COM	035290105	180	1,957	SH		OTR	1	1,957	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	18	100	SH		OTR	1	100	0	0
DISH NETWORK CORP	CL A	25470M109	18	500	SH		OTR	1	500	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	18	1,083	SH		OTR	1	1,083	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	18	5,721	SH		DFND	2	5,721	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18	167	SH		OTR	1	167	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18	125	SH		OTR	1	125	0	0
UNITIL CORP	COM	913259107	18	293	SH		OTR	1	293	0	0
CHICOS FAS INC	COM	168615102	18	4,599	SH		DFND	2	4,599	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	18	1,002	SH		OTR	1	1,002	0	0
SAFEHOLD INC	COM	78645L100	18	442	SH		OTR	1	442	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	18	917	SH		OTR	1	917	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	18	2,688	SH		OTR	1	2,688	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	18	1,137	SH		OTR	1	1,137	0	0
CLEARWATER PAPER CORP	COM	18538R103	18	837	SH		OTR	1	837	0	0
UNILEVER N V	N Y SHS NEW	904784709	18	313	SH		DFND	2	313	0	0
STAMPS COM INC	COM NEW	852857200	18	210	SH		OTR	1	210	0	0
HUNT COS FIN TR INC	COM	44558T100	18	5,683	SH		DFND	2	5,683	0	0
EQUILLIUM INC	COM	29446K106	18	5,419	SH		DFND	2	5,419	0	0
FASTENAL CO	COM	311900104	18	484	SH		DFND	2	484	0	0
MFA FINL INC	COM	55272X102	18	2,372	SH		OTR	1	2,372	0	0
ZOVIO INC	COM	98979V102	18	8,596	SH		DFND	2	8,596	0	0
U S CONCRETE INC	COM NEW	90333L201	18	431	SH		DFND	2	431	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	18	2,659	SH		DFND	2	2,659	0	0
PLUMAS BANCORP	COM	729273102	18	681	SH		DFND	2	681	0	0
GERON CORP	COM	374163103	18	12,943	SH		DFND	2	12,943	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	18	1,286	SH		OTR	1	1,286	0	0
DAILY JOURNAL CORP	COM	233912104	18	63	SH		OTR	1	63	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18	4,329	SH		DFND	2	4,329	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	18	600	SH		OTR	1	600	0	0
KADANT INC	COM	48282T104	18	173	SH		OTR	1	173	0	0
PENNANTPARK INVT CORP	COM	708062104	18	2,740	SH		OTR	1	2,740	0	0
ALLEGRO MERGER CORP	COM	01749N103	18	1,727	SH		OTR	1	1,727	0	0
ATRICURE INC	COM	04963C209	18	546	SH		OTR	1	546	0	0
DIREXION SHS ETF TR	DAILY IND BUL 3X	25490K331	18	260	SH		OTR	1	260	0	0
NUTRIEN LTD	COM	67077M108	18	379	SH		OTR	1	379	0	0
LANTRONIX INC	COM NEW	516548203	18	5,191	SH		OTR	1	5,191	0	0
PAYSIGN INC	COM	70451A104	18	1,799	SH		DFND	2	1,799	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18	1,700	SH		OTR	1	1,700	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	18	1,701	SH		DFND	2	1,701	0	0
PARKER HANNIFIN CORP	COM	701094104	18	86	SH		DFND	2	86	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	18	6,399	SH		DFND	2	6,399	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,790	32,205	SH		DFND	2	32,205	0	0
BRP INC	COM SUN VTG	05577W200	179	3,921	SH		DFND	2	3,921	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	179	11,979	SH		OTR	1	11,979	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	179	4,167	SH		OTR	1	4,167	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	179	5,183	SH		DFND	2	5,183	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	1,783	30,617	SH		DFND	2	30,617	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	178	13,231	SH		DFND	2	13,231	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	178	3,000	SH		OTR	1	3,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	177	8,018	SH		OTR	1	8,018	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	177	1,900	SH		OTR	1	1,900	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	177	1,300	SH		OTR	1	1,300	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	177	3,052	SH		OTR	1	3,052	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	177	1,273	SH		DFND	2	1,273	0	0
ILLUMINA INC	COM	452327109	176	532	SH		OTR	1	532	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	176	1,894	SH		OTR	1	1,894	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	175	2,729	SH		OTR	1	2,729	0	0
MERITOR INC	COM	59001K100	175	6,697	SH		OTR	1	6,697	0	0
PARSLEY ENERGY INC	CL A	701877102	175	9,234	SH		OTR	1	9,234	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,747	29,092	SH		OTR	1	29,092	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,742	10,201	SH		DFND	2	10,201	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	174	9,412	SH		DFND	2	9,412	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	174	3,914	SH		OTR	1	3,914	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	174	3,481	SH		DFND	2	3,481	0	0
GAP INC	COM	364760108	174	9,830	SH		DFND	2	9,830	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,737	12,683	SH		DFND	2	12,683	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	1,732	130,751	SH		OTR	1	130,751	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	173	6,671	SH		OTR	1	6,671	0	0
SERVICENOW INC	COM	81762P102	173	613	SH		DFND	2	613	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	173	900	SH		OTR	1	900	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	173	7,138	SH		DFND	2	7,138	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,729	15,384	SH		OTR	1	15,384	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	172	4,046	SH		DFND	2	4,046	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	172	1,956	SH		DFND	2	1,956	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	171	3,872	SH		DFND	2	3,872	0	0
STIFEL FINL CORP	COM	860630102	170	2,796	SH		OTR	1	2,796	0	0
HUYA INC	ADS REP SHS A	44852D108	170	9,465	SH		DFND	2	9,465	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	170	14,292	SH		OTR	1	14,292	0	0
EXELON CORP	COM	30161N101	17	380	SH		OTR	1	380	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	17	349	SH		DFND	2	349	0	0
KONTOOR BRANDS INC	COM	50050N103	17	400	SH		OTR	1	400	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	17	432	SH		OTR	1	432	0	0
MEET GROUP INC	COM	58513U101	17	3,386	SH		OTR	1	3,386	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	17	948	SH		OTR	1	948	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	17	2,890	SH		DFND	2	2,890	0	0
REALNETWORKS INC	COM NEW	75605L708	17	13,917	SH		OTR	1	13,917	0	0
ZUORA INC	COM CL A	98983V106	17	1,183	SH		OTR	1	1,183	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	17	946	SH		OTR	1	946	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	17	1,000	SH		DFND	2	1,000	0	0
CRONOS GROUP INC	COM	22717L101	17	2,200	SH		OTR	1	2,200	0	0
THE REALREAL INC	COM	88339P101	17	918	SH		DFND	2	918	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	17	300	SH		OTR	1	300	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	17	739	SH		OTR	1	739	0	0
GREAT ELM CAP CORP	COM	390320109	17	2,242	SH		DFND	2	2,242	0	0
RITE AID CORP	COM	767754872	17	1,110	SH		DFND	2	1,110	0	0
KULICKE & SOFFA INDS INC	COM	501242101	17	641	SH		DFND	2	641	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	17	887	SH		OTR	1	887	0	0
THL CREDIT INC	COM	872438106	17	2,702	SH		OTR	1	2,702	0	0
FULGENT GENETICS INC	COM	359664109	17	1,302	SH		DFND	2	1,302	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	17	2,238	SH		OTR	1	2,238	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	17	1,306	SH		DFND	2	1,306	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	17	4,821	SH		DFND	2	4,821	0	0
500 COM LTD	SPON ADR REP A	33829R100	17	1,921	SH		DFND	2	1,921	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	17	1,300	SH		OTR	1	1,300	0	0
FIRST UTD CORP	COM	33741H107	17	712	SH		DFND	2	712	0	0
PFENEX INC	COM	717071104	17	1,558	SH		OTR	1	1,558	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	17	12,073	SH		OTR	1	12,073	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	17	1,055	SH		OTR	1	1,055	0	0
Y MABS THERAPEUTICS INC	COM	984241109	17	552	SH		OTR	1	552	0	0
FRANCESCAS HLDGS CORP	COM NEW	351793203	17	1,635	SH		DFND	2	1,635	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17	290	SH		OTR	1	290	0	0
COMSCORE INC	COM	20564W105	17	3,383	SH		DFND	2	3,383	0	0
OFS CAP CORP	COM	67103B100	17	1,532	SH		DFND	2	1,532	0	0
ZUMIEZ INC	COM	989817101	17	484	SH		OTR	1	484	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	17	597	SH		DFND	2	597	0	0
IMPINJ INC	COM	453204109	17	662	SH		DFND	2	662	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	17	166	SH		OTR	1	166	0	0
PURE STORAGE INC	CL A	74624M102	17	1,016	SH		OTR	1	1,016	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	17	410	SH		OTR	1	410	0	0
BROADCOM INC	COM	11135F101	17	53	SH		OTR	1	53	0	0
PHILIP MORRIS INTL INC	COM	718172109	169	1,992	SH		OTR	1	1,992	0	0
PAYCOM SOFTWARE INC	COM	70432V102	169	639	SH		DFND	2	639	0	0
SERVICENOW INC	COM	81762P102	169	600	SH		OTR	1	600	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,684	23,239	SH		DFND	2	23,239	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	168	12,697	SH		OTR	1	12,697	0	0
J2 GLOBAL INC	COM	48123V102	168	1,788	SH		OTR	1	1,788	0	0
ONEMAIN HLDGS INC	COM	68268W103	168	3,975	SH		DFND	2	3,975	0	0
CROWN HOLDINGS INC	COM	228368106	168	2,310	SH		OTR	1	2,310	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	168	3,457	SH		OTR	1	3,457	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	1,674	57,891	SH		DFND	2	57,891	0	0
SOUTHERN COPPER CORP	COM	84265V105	167	3,930	SH		DFND	2	3,930	0	0
WERNER ENTERPRISES INC	COM	950755108	167	4,594	SH		OTR	1	4,594	0	0
NASDAQ INC	COM	631103108	167	1,563	SH		OTR	1	1,563	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	167	3,357	SH		OTR	1	3,357	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	166	5,075	SH		DFND	2	5,075	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	166	6,818	SH		OTR	1	6,818	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	166	6,733	SH		DFND	2	6,733	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,658	15,662	SH		DFND	2	15,662	0	0
ROCKWELL AUTOMATION INC	COM	773903109	165	813	SH		DFND	2	813	0	0
ALPHABET INC	CAP STK CL A	02079K305	165	123	SH		DFND	2	123	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	165	800	SH		OTR	1	800	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	165	10,596	SH		DFND	2	10,596	0	0
MYRIAD GENETICS INC	COM	62855J104	164	6,039	SH		OTR	1	6,039	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	163,678	987,976	SH		DFND	2	987,976	0	0
MERCADOLIBRE INC	COM	58733R102	163	285	SH		DFND	2	285	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	163	6,560	SH		DFND	2	6,560	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	163	6,118	SH		DFND	2	6,118	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	163	2,604	SH		OTR	1	2,604	0	0
CANOPY GROWTH CORP	COM	138035100	163	7,730	SH		DFND	2	7,730	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,620	13,293	SH		DFND	2	13,293	0	0
JP MORGAN EXCHANGE TRADED FD	US MINMUM VOLT	46641Q787	162	5,149	SH		DFND	2	5,149	0	0
ELECTRONIC ARTS INC	COM	285512109	162	1,509	SH		OTR	1	1,509	0	0
KENNAMETAL INC	COM	489170100	162	4,400	SH		OTR	1	4,400	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	162	2,917	SH		DFND	2	2,917	0	0
WABTEC CORP	COM	929740108	162	2,081	SH		DFND	2	2,081	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	162	846	SH		DFND	2	846	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	162	2,600	SH		OTR	1	2,600	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	161	7,790	SH		OTR	1	7,790	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	161	5,382	SH		OTR	1	5,382	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	161	3,129	SH		OTR	1	3,129	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	161	972	SH		OTR	1	972	0	0
GENERAL DYNAMICS CORP	COM	369550108	161	914	SH		DFND	2	914	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,606	13,731	SH		DFND	2	13,731	0	0
TRIUMPH GROUP INC NEW	COM	896818101	160	6,326	SH		OTR	1	6,326	0	0
GILEAD SCIENCES INC	COM	375558103	160	2,460	SH		OTR	1	2,460	0	0
SILGAN HOLDINGS INC	COM	827048109	160	5,156	SH		OTR	1	5,156	0	0
MCGRATH RENTCORP	COM	580589109	160	2,094	SH		OTR	1	2,094	0	0
CORE LABORATORIES N V	COM	N22717107	160	4,251	SH		OTR	1	4,251	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	16	218	SH		OTR	1	218	0	0
KURA SUSHI USA INC	CL A COM	501270102	16	623	SH		DFND	2	623	0	0
TUESDAY MORNING CORP	COM NEW	899035505	16	8,500	SH		DFND	2	8,500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16	312	SH		DFND	2	312	0	0
EMCOR GROUP INC	COM	29084Q100	16	185	SH		OTR	1	185	0	0
TRANSALTA CORP	COM	89346D107	16	2,303	SH		DFND	2	2,303	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	16	4,875	SH		DFND	2	4,875	0	0
CRITEO S A	SPONS ADS	226718104	16	928	SH		OTR	1	928	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	16	113	SH		DFND	2	113	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	16	1,734	SH		DFND	2	1,734	0	0
CATALENT INC	COM	148806102	16	287	SH		OTR	1	287	0	0
CUSTOMERS BANCORP INC	COM	23204G100	16	670	SH		OTR	1	670	0	0
COMFORT SYS USA INC	COM	199908104	16	330	SH		OTR	1	330	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	16	274	SH		OTR	1	274	0	0
ELBIT SYS LTD	ORD	M3760D101	16	106	SH		OTR	1	106	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16	2,200	SH		OTR	1	2,200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16	283	SH		OTR	1	283	0	0
TITAN INTL INC ILL	COM	88830M102	16	4,429	SH		OTR	1	4,429	0	0
AVAYA HLDGS CORP	COM	05351X101	16	1,200	SH		OTR	1	1,200	0	0
NEXGEN ENERGY LTD	COM	65340P106	16	12,538	SH		DFND	2	12,538	0	0
CARRIAGE SVCS INC	COM	143905107	16	609	SH		DFND	2	609	0	0
DEL TACO RESTAURANTS INC	COM	245496104	16	2,018	SH		DFND	2	2,018	0	0
FIVE BELOW INC	COM	33829M101	16	129	SH		OTR	1	129	0	0
MURPHY OIL CORP	COM	626717102	16	615	SH		OTR	1	615	0	0
JOINT CORP	COM	47973J102	16	990	SH		OTR	1	990	0	0
TUTOR PERINI CORP	COM	901109108	16	1,234	SH		OTR	1	1,234	0	0
OXFORD LANE CAP CORP	COM	691543102	16	1,900	SH		OTR	1	1,900	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	16	1,422	SH		DFND	2	1,422	0	0
MASTEC INC	COM	576323109	16	247	SH		OTR	1	247	0	0
MERITAGE HOMES CORP	COM	59001A102	16	260	SH		OTR	1	260	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16	59	SH		DFND	2	59	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	16	900	SH		OTR	1	900	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16	193	SH		OTR	1	193	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	16	793	SH		OTR	1	793	0	0
TWO RIV BANCORP	COM	90207C105	16	727	SH		DFND	2	727	0	0
CAESARS ENTMT CORP	COM	127686103	16	1,191	SH		OTR	1	1,191	0	0
BOINGO WIRELESS INC	COM	09739C102	16	1,453	SH		OTR	1	1,453	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25459Y132	16	302	SH		OTR	1	302	0	0
COVIA HLDGS CORP	COM	22305A103	16	7,767	SH		DFND	2	7,767	0	0
MID AMER APT CMNTYS INC	COM	59522J103	16	121	SH		DFND	2	121	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	16	4,376	SH		DFND	2	4,376	0	0
FORTRESS BIOTECH INC	COM	34960Q109	16	6,252	SH		DFND	2	6,252	0	0
INGLES MKTS INC	CL A	457030104	16	329	SH		OTR	1	329	0	0
QIWI PLC	SPON ADR REP B	74735M108	16	816	SH		DFND	2	816	0	0
GENTEX CORP	COM	371901109	16	552	SH		DFND	2	552	0	0
SEMPRA ENERGY	COM	816851109	16	108	SH		DFND	2	108	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	16	501	SH		OTR	1	501	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	16	260	SH		DFND	2	260	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	159	1,822	SH		DFND	2	1,822	0	0
PTC INC	COM	69370C100	159	2,127	SH		OTR	1	2,127	0	0
F5 NETWORKS INC	COM	315616102	159	1,136	SH		DFND	2	1,136	0	0
MASONITE INTL CORP NEW	COM	575385109	159	2,195	SH		OTR	1	2,195	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	159	3,510	SH		DFND	2	3,510	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	159	13,967	SH		OTR	1	13,967	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,868	42,271	SH		DFND	2	42,271	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	158	5,368	SH		OTR	1	5,368	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	158	5,853	SH		OTR	1	5,853	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	158	4,151	SH		OTR	1	4,151	0	0
IVERIC BIO INC	COM	46583P102	158	18,382	SH		DFND	2	18,382	0	0
CONTINENTAL RESOURCES INC	COM	212015101	158	4,605	SH		OTR	1	4,605	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	158	3,066	SH		OTR	1	3,066	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	157	2,393	SH		OTR	1	2,393	0	0
BAIDU INC	SPON ADR REP A	056752108	157	1,240	SH		DFND	2	1,240	0	0
SAGE THERAPEUTICS INC	COM	78667J108	157	2,181	SH		OTR	1	2,181	0	0
XILINX INC	COM	983919101	156	1,599	SH		DFND	2	1,599	0	0
CVB FINL CORP	COM	126600105	156	7,206	SH		OTR	1	7,206	0	0
UNIVERSAL FST PRODS INC	COM	913543104	155	3,241	SH		OTR	1	3,241	0	0
NETSCOUT SYS INC	COM	64115T104	155	6,447	SH		OTR	1	6,447	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	155	2,563	SH		OTR	1	2,563	0	0
NUTRIEN LTD	COM	67077M108	155	3,237	SH		DFND	2	3,237	0	0
OWENS CORNING NEW	COM	690742101	155	2,384	SH		OTR	1	2,384	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,544	10,145	SH		DFND	2	10,145	0	0
ISHARES US ETF TR	TECHNOLOGY	46431W648	1,543	47,298	SH		DFND	2	47,298	0	0
COSTCO WHSL CORP NEW	COM	22160K105	154	525	SH		OTR	1	525	0	0
MOSAIC CO NEW	COM	61945C103	154	7,119	SH		OTR	1	7,119	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	154	2,850	SH		OTR	1	2,850	0	0
BLACK HILLS CORP	COM	092113109	154	1,962	SH		OTR	1	1,962	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	153	7,092	SH		OTR	1	7,092	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	153	3,187	SH		OTR	1	3,187	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,223	235,579	SH		DFND	2	235,579	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	152	17,378	SH		OTR	1	17,378	0	0
ICF INTL INC	COM	44925C103	152	1,660	SH		OTR	1	1,660	0	0
FARFETCH LTD	ORD SH CL A	30744W107	152	14,715	SH		DFND	2	14,715	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	152	20,422	SH		DFND	2	20,422	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	152	3,614	SH		DFND	2	3,614	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	152	4,655	SH		OTR	1	4,655	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	152	4,055	SH		OTR	1	4,055	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	152	2,775	SH		DFND	2	2,775	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,142	117,762	SH		DFND	2	117,762	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,512	5,750	SH		DFND	2	5,750	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	151	2,707	SH		OTR	1	2,707	0	0
PEOPLES UTD FINL INC	COM	712704105	151	8,912	SH		DFND	2	8,912	0	0
AEROVIRONMENT INC	COM	008073108	151	2,445	SH		OTR	1	2,445	0	0
RADIAN GROUP INC	COM	750236101	151	5,986	SH		OTR	1	5,986	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	150	1,578	SH		OTR	1	1,578	0	0
VERINT SYS INC	COM	92343X100	150	2,707	SH		OTR	1	2,707	0	0
BANKUNITED INC	COM	06652K103	150	4,098	SH		OTR	1	4,098	0	0
CRA INTL INC	COM	12618T105	15	283	SH		OTR	1	283	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	15	1,857	SH		DFND	2	1,857	0	0
KROGER CO	COM	501044101	15	506	SH		DFND	2	506	0	0
VORNADO RLTY TR	SH BEN INT	929042109	15	220	SH		DFND	2	220	0	0
ZIX CORP	COM	98974P100	15	2,211	SH		OTR	1	2,211	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	15	500	SH		OTR	1	500	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	15	319	SH		OTR	1	319	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	15	147	SH		OTR	1	147	0	0
VANECK VECTORS ETF TRUST	RETAIL ETF	92189F684	15	126	SH		OTR	1	126	0	0
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	15	240	SH		OTR	1	240	0	0
SOGOU INC	ADR REPSTG A	83409V104	15	3,273	SH		DFND	2	3,273	0	0
SKYWEST INC	COM	830879102	15	232	SH		OTR	1	232	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15	6,170	SH		OTR	1	6,170	0	0
BLOOM ENERGY CORP	COM CL A	093712107	15	1,989	SH		OTR	1	1,989	0	0
SILVERCORP METALS INC	COM	82835P103	15	2,727	SH		OTR	1	2,727	0	0
SRC ENERGY INC	COM	78470V108	15	3,650	SH		OTR	1	3,650	0	0
FLUOR CORP NEW	COM	343412102	15	817	SH		OTR	1	817	0	0
PURPLE INNOVATION INC	COM	74640Y106	15	1,712	SH		DFND	2	1,712	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	15	4,564	SH		DFND	2	4,564	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L122	15	1,515	SH		OTR	1	1,515	0	0
ISHARES TR	INTL TREA BD ETF	464288117	15	305	SH		OTR	1	305	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	15	200	SH		OTR	1	200	0	0
COMMERCIAL METALS CO	COM	201723103	15	670	SH		OTR	1	670	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15	605	SH		OTR	1	605	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	15	166	SH		OTR	1	166	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	15	10,876	SH		DFND	2	10,876	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15	580	SH		OTR	1	580	0	0
ACCO BRANDS CORP	COM	00081T108	15	1,631	SH		OTR	1	1,631	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	15	1,978	SH		OTR	1	1,978	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	15	764	SH		OTR	1	764	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	15	1,718	SH		OTR	1	1,718	0	0
BILL COM HLDGS INC	COM	090043100	15	386	SH		DFND	2	386	0	0
CORESITE RLTY CORP	COM	21870Q105	15	130	SH		OTR	1	130	0	0
TITAN MACHY INC	COM	88830R101	15	994	SH		OTR	1	994	0	0
RAYTHEON CO	COM NEW	755111507	15	69	SH		OTR	1	69	0	0
TIFFANY & CO NEW	COM	886547108	15	111	SH		OTR	1	111	0	0
NOVAGOLD RES INC	COM NEW	66987E206	15	1,733	SH		DFND	2	1,733	0	0
CONSOLIDATED EDISON INC	COM	209115104	15	171	SH		DFND	2	171	0	0
COMPUTER TASK GROUP INC	COM	205477102	15	2,836	SH		DFND	2	2,836	0	0
FIRST CMNTY CORP S C	COM	319835104	15	694	SH		DFND	2	694	0	0
WABTEC CORP	COM	929740108	15	199	SH		OTR	1	199	0	0
GREAT WESTN BANCORP INC	COM	391416104	15	421	SH		DFND	2	421	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	15	2,319	SH		DFND	2	2,319	0	0
EAGLE MATERIALS INC	COM	26969P108	15	166	SH		OTR	1	166	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	15	2,878	SH		DFND	2	2,878	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	15	280	SH		OTR	1	280	0	0
NATIONAL INSTRS CORP	COM	636518102	15	364	SH		OTR	1	364	0	0
ASPEN GROUP INC	COM NEW	04530L203	15	1,910	SH		DFND	2	1,910	0	0
ARISTA NETWORKS INC	COM	040413106	15	76	SH		DFND	2	76	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	15	2,829	SH		OTR	1	2,829	0	0
SURMODICS INC	COM	868873100	15	352	SH		OTR	1	352	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	15	325	SH		OTR	1	325	0	0
JOYY INC	ADS REPSTG COM A	46591M109	15	278	SH		OTR	1	278	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,300	SH		OTR	1	2,300	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,493	38,612	SH		DFND	2	38,612	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	1,491	119,949	SH		OTR	1	119,949	0	0
SCHLUMBERGER LTD	COM	806857108	149	3,709	SH		DFND	2	3,709	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	149	4,471	SH		OTR	1	4,471	0	0
SIRIUS XM HLDGS INC	COM	82968B103	149	20,900	SH		OTR	1	20,900	0	0
MAXIMUS INC	COM	577933104	149	2,007	SH		OTR	1	2,007	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,484	30,096	SH		DFND	2	30,096	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,480	13,563	SH		DFND	2	13,563	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	148	3,370	SH		DFND	2	3,370	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	148	5,558	SH		DFND	2	5,558	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	148	1,803	SH		OTR	1	1,803	0	0
GREAT AJAX CORP	COM	38983D300	148	9,974	SH		OTR	1	9,974	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,470	9,551	SH		DFND	2	9,551	0	0
CANNAE HLDGS INC	COM	13765N107	147	3,944	SH		OTR	1	3,944	0	0
SAP SE	SPON ADR	803054204	147	1,094	SH		DFND	2	1,094	0	0
WASHINGTON FED INC	COM	938824109	147	4,017	SH		OTR	1	4,017	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	147	1,763	SH		OTR	1	1,763	0	0
360 FINANCE INC	ADS	88557W101	147	15,057	SH		OTR	1	15,057	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	147	3,397	SH		OTR	1	3,397	0	0
MASIMO CORP	COM	574795100	146	921	SH		OTR	1	921	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	146	3,029	SH		DFND	2	3,029	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	146	4,139	SH		OTR	1	4,139	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	146	2,462	SH		DFND	2	2,462	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,459	20,834	SH		DFND	2	20,834	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,455	158,982	SH		DFND	2	158,982	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	145	1,321	SH		DFND	2	1,321	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	145	1,421	SH		OTR	1	1,421	0	0
LPL FINL HLDGS INC	COM	50212V100	145	1,569	SH		OTR	1	1,569	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	145	5,449	SH		OTR	1	5,449	0	0
MANULIFE FINL CORP	COM	56501R106	145	7,126	SH		DFND	2	7,126	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	144	2,666	SH		DFND	2	2,666	0	0
ATKORE INTL GROUP INC	COM	047649108	144	3,557	SH		OTR	1	3,557	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	144	17,251	SH		OTR	1	17,251	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	143	693	SH		OTR	1	693	0	0
FIRST FINL BANCORP OH	COM	320209109	143	5,614	SH		OTR	1	5,614	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	143	3,314	SH		OTR	1	3,314	0	0
R1 RCM INC	COM	749397105	143	11,015	SH		DFND	2	11,015	0	0
TRI POINTE GROUP INC	COM	87265H109	142	9,123	SH		OTR	1	9,123	0	0
ARQULE INC	COM	04269E107	142	7,100	SH		OTR	1	7,100	0	0
GLOBE LIFE INC	COM	37959E102	142	1,352	SH		DFND	2	1,352	0	0
BUNGE LIMITED	COM	G16962105	141	2,458	SH		OTR	1	2,458	0	0
SLEEP NUMBER CORP	COM	83125X103	140	2,852	SH		OTR	1	2,852	0	0
ON SEMICONDUCTOR CORP	COM	682189105	140	5,728	SH		DFND	2	5,728	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	140	2,038	SH		DFND	2	2,038	0	0
BOISE CASCADE CO DEL	COM	09739D100	140	3,820	SH		OTR	1	3,820	0	0
SPLUNK INC	COM	848637104	14	91	SH		DFND	2	91	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	14	1,938	SH		OTR	1	1,938	0	0
PERFICIENT INC	COM	71375U101	14	299	SH		DFND	2	299	0	0
ISHARES TR	S&P 100 ETF	464287101	14	100	SH		OTR	1	100	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	14	305	SH		OTR	1	305	0	0
HOMESTREET INC	COM	43785V102	14	404	SH		OTR	1	404	0	0
ENI S P A	SPONSORED ADR	26874R108	14	465	SH		OTR	1	465	0	0
ARCHROCK INC	COM	03957W106	14	1,435	SH		OTR	1	1,435	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	702	SH		OTR	1	702	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14	362	SH		DFND	2	362	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	14	481	SH		OTR	1	481	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	14	906	SH		OTR	1	906	0	0
WPP PLC NEW	ADR	92937A102	14	197	SH		DFND	2	197	0	0
AMERICAN NATL INS CO	COM	028591105	14	119	SH		OTR	1	119	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	198	SH		DFND	2	198	0	0
BUNGE LIMITED	COM	G16962105	14	241	SH		DFND	2	241	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	14	2,416	SH		DFND	2	2,416	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	14	627	SH		OTR	1	627	0	0
GLOBALSTAR INC	COM	378973408	14	26,566	SH		DFND	2	26,566	0	0
SILVERCORP METALS INC	COM	82835P103	14	2,502	SH		DFND	2	2,502	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	14	874	SH		OTR	1	874	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	14	200	SH		OTR	1	200	0	0
HEICO CORP NEW	COM	422806109	14	120	SH		OTR	1	120	0	0
OMNOVA SOLUTIONS INC	COM	682129101	14	1,362	SH		OTR	1	1,362	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	14	225	SH		OTR	1	225	0	0
AXOS FINL INC	COM	05465C100	14	475	SH		OTR	1	475	0	0
DULUTH HLDGS INC	COM CL B	26443V101	14	1,339	SH		OTR	1	1,339	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	14	692	SH		OTR	1	692	0	0
OLD POINT FINL CORP	COM	680194107	14	511	SH		DFND	2	511	0	0
LAS VEGAS SANDS CORP	COM	517834107	14	203	SH		DFND	2	203	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	14	291	SH		OTR	1	291	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	14	1,261	SH		OTR	1	1,261	0	0
CHEETAH MOBILE INC	ADR	163075104	14	3,900	SH		OTR	1	3,900	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	14	172	SH		OTR	1	172	0	0
ON DECK CAP INC	COM	682163100	14	3,284	SH		OTR	1	3,284	0	0
BANK OZK	COM	06417N103	14	475	SH		OTR	1	475	0	0
RESOLUTE FST PRODS INC	COM	76117W109	14	3,281	SH		OTR	1	3,281	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	238	SH		DFND	2	238	0	0
SPARK ENERGY INC	CL A COM	846511103	14	1,488	SH		DFND	2	1,488	0	0
LAKELAND INDS INC	COM	511795106	14	1,339	SH		DFND	2	1,339	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	14	719	SH		OTR	1	719	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	14	1,002	SH		DFND	2	1,002	0	0
TELENAV INC	COM	879455103	14	2,854	SH		OTR	1	2,854	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	14	196	SH		OTR	1	196	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460E539	14	1,100	SH		OTR	1	1,100	0	0
WILLIAMS COS INC DEL	COM	969457100	14	606	SH		OTR	1	606	0	0
QTS RLTY TR INC	COM CL A	74736A103	14	255	SH		OTR	1	255	0	0
PARETEUM CORP	COM NEW	69946T207	14	32,916	SH		DFND	2	32,916	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	14	1,100	SH		OTR	1	1,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14	380	SH		OTR	1	380	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	62	SH		OTR	1	62	0	0
MEXICO FD INC	COM	592835102	14	1,046	SH		OTR	1	1,046	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	14	907	SH		DFND	2	907	0	0
SCANSOURCE INC	COM	806037107	14	370	SH		OTR	1	370	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	14	1,360	SH		DFND	2	1,360	0	0
CANNTRUST HLDGS INC	COM	137800207	14	14,943	SH		DFND	2	14,943	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	14	2,038	SH		OTR	1	2,038	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	14	300	SH		OTR	1	300	0	0
BCE INC	COM NEW	05534B760	14	303	SH		OTR	1	303	0	0
ENERGY RECOVERY INC	COM	29270J100	14	1,392	SH		OTR	1	1,392	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	14	377	SH		OTR	1	377	0	0
KOSMOS ENERGY LTD	COM	500688106	14	2,419	SH		OTR	1	2,419	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	14	5,479	SH		OTR	1	5,479	0	0
CANADIAN SOLAR INC	COM	136635109	14	642	SH		DFND	2	642	0	0
DENBURY RES INC	COM NEW	247916208	14	9,629	SH		DFND	2	9,629	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	139	7,499	SH		DFND	2	7,499	0	0
51JOB INC	SPONSORED ADS	316827104	139	1,643	SH		DFND	2	1,643	0	0
APTIV PLC	SHS	G6095L109	138	1,455	SH		OTR	1	1,455	0	0
INTUIT	COM	461202103	138	525	SH		DFND	2	525	0	0
INFINERA CORPORATION	COM	45667G103	138	17,319	SH		OTR	1	17,319	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,372	26,971	SH		DFND	2	26,971	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	137	1,065	SH		OTR	1	1,065	0	0
NEWELL BRANDS INC	COM	651229106	137	7,125	SH		OTR	1	7,125	0	0
CANADIAN SOLAR INC	COM	136635109	137	6,186	SH		OTR	1	6,186	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,680	42,323	SH		DFND	2	42,323	0	0
COSTAR GROUP INC	COM	22160N109	136	227	SH		DFND	2	227	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	136	1,343	SH		DFND	2	1,343	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	136	362	SH		OTR	1	362	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	136	8,246	SH		OTR	1	8,246	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	1,359	11,900	SH		DFND	2	11,900	0	0
DIREXION SHS ETF TR	DAILY BULL 3X	25460E497	135	3,341	SH		DFND	2	3,341	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	134	15,480	SH		DFND	2	15,480	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	134	7,433	SH		OTR	1	7,433	0	0
ATMOS ENERGY CORP	COM	049560105	134	1,194	SH		DFND	2	1,194	0	0
COTY INC	COM CL A	222070203	133	11,866	SH		DFND	2	11,866	0	0
HESKA CORP	COM RESTRC NEW	42805E306	133	1,389	SH		DFND	2	1,389	0	0
MEDALLIA INC	COM	584021109	133	4,266	SH		DFND	2	4,266	0	0
AMERCO	COM	023586100	133	355	SH		DFND	2	355	0	0
WELLTOWER INC	COM	95040Q104	133	1,627	SH		OTR	1	1,627	0	0
DIODES INC	COM	254543101	133	2,362	SH		OTR	1	2,362	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,326	8,691	SH		DFND	2	8,691	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	132	1,176	SH		DFND	2	1,176	0	0
LEGGETT & PLATT INC	COM	524660107	132	2,603	SH		DFND	2	2,603	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	132	4,975	SH		OTR	1	4,975	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	132	797	SH		DFND	2	797	0	0
ASSURED GUARANTY LTD	COM	G0585R106	132	2,701	SH		DFND	2	2,701	0	0
MATTEL INC	COM	577081102	132	9,727	SH		OTR	1	9,727	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	132	1,117	SH		DFND	2	1,117	0	0
NEWS CORP NEW	CL A	65249B109	132	9,316	SH		DFND	2	9,316	0	0
CF INDS HLDGS INC	COM	125269100	131	2,751	SH		DFND	2	2,751	0	0
SPX FLOW INC	COM	78469X107	131	2,681	SH		OTR	1	2,681	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	131	1,034	SH		DFND	2	1,034	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	131	660	SH		OTR	1	660	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	131	1,022	SH		OTR	1	1,022	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	131	800	SH		OTR	1	800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	131	222	SH		DFND	2	222	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,309	6,519	SH		DFND	2	6,519	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	1,308	21,188	SH		DFND	2	21,188	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,300	10,061	SH		DFND	2	10,061	0	0
VISTEON CORP	COM NEW	92839U206	130	1,507	SH		OTR	1	1,507	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	130	5,940	SH		OTR	1	5,940	0	0
HOME BANCSHARES INC	COM	436893200	130	6,609	SH		OTR	1	6,609	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	130	13,505	SH		DFND	2	13,505	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	130	1,848	SH		OTR	1	1,848	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	13	1,057	SH		OTR	1	1,057	0	0
ASURE SOFTWARE INC	COM	04649U102	13	1,601	SH		DFND	2	1,601	0	0
TERRAFORM PWR INC	COM CL A	88104R209	13	815	SH		OTR	1	815	0	0
SOUTHERN COPPER CORP	COM	84265V105	13	309	SH		OTR	1	309	0	0
IMMUNIC INC	COM	4525EP101	13	1,300	SH		DFND	2	1,300	0	0
TELARIA INC	COM	879181105	13	1,493	SH		OTR	1	1,493	0	0
DIGIMARC CORP NEW	COM	25381B101	13	392	SH		OTR	1	392	0	0
COMMUNICATIONS SYS INC	COM	203900105	13	2,145	SH		OTR	1	2,145	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	13	515	SH		OTR	1	515	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	13	221	SH		OTR	1	221	0	0
TRANSALTA CORP	COM	89346D107	13	1,858	SH		OTR	1	1,858	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	13	1,704	SH		DFND	2	1,704	0	0
AMERIPRISE FINL INC	COM	03076C106	13	77	SH		DFND	2	77	0	0
ALLY FINL INC	COM	02005N100	13	435	SH		OTR	1	435	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13	438	SH		OTR	1	438	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	13	505	SH		OTR	1	505	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	13	474	SH		OTR	1	474	0	0
AMAZON COM INC	COM	023135106	13	7	SH		OTR	1	7	0	0
NVE CORP	COM NEW	629445206	13	176	SH		OTR	1	176	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	223	SH		OTR	1	223	0	0
CMS ENERGY CORP	COM	125896100	13	211	SH		DFND	2	211	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	268	SH		OTR	1	268	0	0
CHEMED CORP NEW	COM	16359R103	13	29	SH		OTR	1	29	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13	400	SH		OTR	1	400	0	0
CASEYS GEN STORES INC	COM	147528103	13	79	SH		OTR	1	79	0	0
DESCARTES SYS GROUP INC	COM	249906108	13	300	SH		OTR	1	300	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	21,511	SH		DFND	2	21,511	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13	390	SH		DFND	2	390	0	0
SAFE BULKERS INC	COM	Y7388L103	13	7,865	SH		OTR	1	7,865	0	0
CABOT CORP	COM	127055101	13	270	SH		OTR	1	270	0	0
MACK CALI RLTY CORP	COM	554489104	13	547	SH		OTR	1	547	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13	85	SH		OTR	1	85	0	0
MERCER INTL INC	COM	588056101	13	1,030	SH		OTR	1	1,030	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	13	1,312	SH		OTR	1	1,312	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	13	7,288	SH		DFND	2	7,288	0	0
FULLER H B CO	COM	359694106	13	252	SH		OTR	1	252	0	0
ISHARES TR	US HOME CONS ETF	464288752	13	300	SH		OTR	1	300	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	13	280	SH		OTR	1	280	0	0
FREQUENCY ELECTRS INC	COM	358010106	13	1,318	SH		DFND	2	1,318	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	13	295	SH		OTR	1	295	0	0
WORTHINGTON INDS INC	COM	981811102	13	302	SH		OTR	1	302	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	13	534	SH		OTR	1	534	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	13	432	SH		OTR	1	432	0	0
DARLING INGREDIENTS INC	COM	237266101	13	462	SH		OTR	1	462	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	13	2,044	SH		DFND	2	2,044	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13	100	SH		OTR	1	100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13	201	SH		DFND	2	201	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13	220	SH		OTR	1	220	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	13	199	SH		OTR	1	199	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	13	565	SH		OTR	1	565	0	0
CATASYS INC	COM PAR	149049504	13	790	SH		OTR	1	790	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	13	714	SH		OTR	1	714	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	13	400	SH		OTR	1	400	0	0
MEDLEY CAP CORP	COM	58503F106	13	6,120	SH		DFND	2	6,120	0	0
180 DEGREE CAP CORP	COM	68235B109	13	6,093	SH		OTR	1	6,093	0	0
RING ENERGY INC	COM	76680V108	13	5,001	SH		DFND	2	5,001	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,296	7,995	SH		DFND	2	7,995	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,294	8,752	SH		DFND	2	8,752	0	0
KIMCO RLTY CORP	COM	49446R109	129	6,241	SH		DFND	2	6,241	0	0
MGIC INVT CORP WIS	COM	552848103	129	9,093	SH		DFND	2	9,093	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,287	5,534	SH		DFND	2	5,534	0	0
ISHARES TR	US TELECOM ETF	464287713	1,283	42,933	SH		DFND	2	42,933	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	128	2,484	SH		OTR	1	2,484	0	0
TEXAS INSTRS INC	COM	882508104	128	998	SH		OTR	1	998	0	0
FOX CORP	CL A COM	35137L105	128	3,456	SH		OTR	1	3,456	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	128	4,807	SH		OTR	1	4,807	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,721	211,879	SH		DFND	2	211,879	0	0
JUNIPER NETWORKS INC	COM	48203R104	127	5,158	SH		DFND	2	5,158	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	127	8,400	SH		OTR	1	8,400	0	0
MADDEN STEVEN LTD	COM	556269108	127	2,945	SH		OTR	1	2,945	0	0
UNDER ARMOUR INC	CL C	904311206	127	6,647	SH		DFND	2	6,647	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	126	1,194	SH		OTR	1	1,194	0	0
UNIQURE NV	SHS	N90064101	126	1,756	SH		OTR	1	1,756	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,251	37,329	SH		DFND	2	37,329	0	0
PATTERSON UTI ENERGY INC	COM	703481101	125	11,937	SH		OTR	1	11,937	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	125	970	SH		OTR	1	970	0	0
WSFS FINL CORP	COM	929328102	125	2,840	SH		OTR	1	2,840	0	0
ISHARES TR	RUS MID CAP ETF	464287499	125	2,100	SH		OTR	1	2,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,404	58,340	SH		OTR	1	58,340	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	124	1,105	SH		OTR	1	1,105	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	124	12,139	SH		DFND	2	12,139	0	0
NORDSTROM INC	COM	655664100	124	3,038	SH		DFND	2	3,038	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	124	6,133	SH		DFND	2	6,133	0	0
MOOG INC	CL A	615394202	124	1,449	SH		OTR	1	1,449	0	0
INVESCO LTD	SHS	G491BT108	124	6,887	SH		DFND	2	6,887	0	0
WEIS MKTS INC	COM	948849104	123	3,047	SH		OTR	1	3,047	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	123	3,310	SH		OTR	1	3,310	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	123	919	SH		DFND	2	919	0	0
FIRST SOLAR INC	COM	336433107	123	2,197	SH		OTR	1	2,197	0	0
PROGRESS SOFTWARE CORP	COM	743312100	123	2,957	SH		OTR	1	2,957	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,223	22,400	SH		DFND	2	22,400	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	122	8,184	SH		DFND	2	8,184	0	0
NEW GOLD INC CDA	COM	644535106	122	138,588	SH		DFND	2	138,588	0	0
WORKDAY INC	CL A	98138H101	122	742	SH		DFND	2	742	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	122	1,200	SH		OTR	1	1,200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	121	3,202	SH		DFND	2	3,202	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	120	12,346	SH		OTR	1	12,346	0	0
B2GOLD CORP	COM	11777Q209	120	29,840	SH		DFND	2	29,840	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	120	2,600	SH		OTR	1	2,600	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12	900	SH		OTR	1	900	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	12	600	SH		DFND	2	600	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	12	1,205	SH		OTR	1	1,205	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	12	2,167	SH		OTR	1	2,167	0	0
CAMECO CORP	COM	13321L108	12	1,312	SH		OTR	1	1,312	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	12	485	SH		OTR	1	485	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	12	218	SH		OTR	1	218	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	12	102	SH		OTR	1	102	0	0
INTERGROUP CORP	COM	458685104	12	326	SH		OTR	1	326	0	0
ISHARES TR	EUROPE ETF	464287861	12	251	SH		OTR	1	251	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	12	200	SH		OTR	1	200	0	0
INCYTE CORP	COM	45337C102	12	135	SH		DFND	2	135	0	0
NEVRO CORP	COM	64157F103	12	106	SH		OTR	1	106	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	12	201	SH		OTR	1	201	0	0
ISHARES TR	US HLTHCARE ETF	464287762	12	56	SH		OTR	1	56	0	0
STOCK YDS BANCORP INC	COM	861025104	12	289	SH		OTR	1	289	0	0
PENNANT GROUP INC	COM	70805E109	12	351	SH		OTR	1	351	0	0
BROWN FORMAN CORP	CL A	115637100	12	197	SH		OTR	1	197	0	0
APTINYX INC	COM	03836N103	12	3,580	SH		DFND	2	3,580	0	0
LILLY ELI & CO	COM	532457108	12	92	SH		OTR	1	92	0	0
MORPHIC HLDG INC	COM	61775R105	12	678	SH		DFND	2	678	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	12	799	SH		DFND	2	799	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	12	1,356	SH		DFND	2	1,356	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	12	1,839	SH		OTR	1	1,839	0	0
LENDINGTREE INC NEW	COM	52603B107	12	39	SH		OTR	1	39	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	12	1,607	SH		OTR	1	1,607	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	12	530	SH		OTR	1	530	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	12	5,283	SH		DFND	2	5,283	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	12	2,314	SH		DFND	2	2,314	0	0
UPWORK INC	COM	91688F104	12	1,133	SH		OTR	1	1,133	0	0
IDEXX LABS INC	COM	45168D104	12	45	SH		DFND	2	45	0	0
FIDUS INVT CORP	COM	316500107	12	787	SH		OTR	1	787	0	0
AVID TECHNOLOGY INC	COM	05367P100	12	1,365	SH		DFND	2	1,365	0	0
PARAMOUNT GROUP INC	COM	69924R108	12	830	SH		OTR	1	830	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	12	4,043	SH		DFND	2	4,043	0	0
PROS HOLDINGS INC	COM	74346Y103	12	201	SH		OTR	1	201	0	0
GORMAN RUPP CO	COM	383082104	12	314	SH		OTR	1	314	0	0
WATERS CORP	COM	941848103	12	52	SH		DFND	2	52	0	0
MANNATECH INC	COM NEW	563771203	12	737	SH		OTR	1	737	0	0
DESTINATION XL GROUP INC	COM	25065K104	12	9,136	SH		DFND	2	9,136	0	0
FOX CORP	CL A COM	35137L105	12	321	SH		DFND	2	321	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	12	400	SH		OTR	1	400	0	0
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	12	800	SH		OTR	1	800	0	0
POLARITYTE INC	COM	731094108	12	4,793	SH		DFND	2	4,793	0	0
AMERICAN SOFTWARE INC	CL A	029683109	12	789	SH		OTR	1	789	0	0
GOLD STD VENTURES CORP	COM	380738104	12	14,354	SH		DFND	2	14,354	0	0
PC-TEL INC	COM	69325Q105	12	1,437	SH		DFND	2	1,437	0	0
PROFIRE ENERGY INC	COM	74316X101	12	8,194	SH		DFND	2	8,194	0	0
MASCO CORP	COM	574599106	12	246	SH		DFND	2	246	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	12	340	SH		OTR	1	340	0	0
MAG SILVER CORP	COM	55903Q104	12	1,003	SH		OTR	1	1,003	0	0
OLIN CORP	COM PAR $1	680665205	12	710	SH		OTR	1	710	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12	563	SH		OTR	1	563	0	0
INTRICON CORP	COM	46121H109	12	684	SH		OTR	1	684	0	0
RYERSON HLDG CORP	COM	783754104	12	986	SH		OTR	1	986	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,195	40,926	SH		DFND	2	40,926	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,194	133,387	SH		DFND	2	133,387	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,191	12,992	SH		OTR	1	12,992	0	0
ARBOR RLTY TR INC	COM	038923108	119	8,322	SH		OTR	1	8,322	0	0
BALLARD PWR SYS INC NEW	COM	058586108	119	16,826	SH		DFND	2	16,826	0	0
ESSEX PPTY TR INC	COM	297178105	119	394	SH		OTR	1	394	0	0
CENTURYLINK INC	COM	156700106	118	8,907	SH		DFND	2	8,907	0	0
ADIENT PLC	ORD SHS	G0084W101	118	5,530	SH		OTR	1	5,530	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	118	2,575	SH		OTR	1	2,575	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,175	17,878	SH		DFND	2	17,878	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	117	1,236	SH		DFND	2	1,236	0	0
BLOCK H & R INC	COM	093671105	117	4,976	SH		DFND	2	4,976	0	0
URBAN EDGE PPTYS	COM	91704F104	117	6,116	SH		OTR	1	6,116	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	117	5,744	SH		DFND	2	5,744	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	117	2,620	SH		DFND	2	2,620	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,163	9,703	SH		DFND	2	9,703	0	0
ROYAL GOLD INC	COM	780287108	116	945	SH		OTR	1	945	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	116	4,344	SH		OTR	1	4,344	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	116	2,076	SH		OTR	1	2,076	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	116	265	SH		DFND	2	265	0	0
SYNNEX CORP	COM	87162W100	116	898	SH		OTR	1	898	0	0
TC ENERGY CORP	COM	87807B107	116	2,192	SH		OTR	1	2,192	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	116	5,000	SH		DFND	2	5,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	116	1,052	SH		OTR	1	1,052	0	0
AERCAP HOLDINGS NV	SHS	N00985106	116	1,882	SH		OTR	1	1,882	0	0
WPX ENERGY INC	COM	98212B103	115	8,388	SH		OTR	1	8,388	0	0
GALAPAGOS NV	SPON ADR	36315X101	115	558	SH		DFND	2	558	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	115	1,939	SH		OTR	1	1,939	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	115	2,242	SH		OTR	1	2,242	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	115	5,937	SH		DFND	2	5,937	0	0
CONOCOPHILLIPS	COM	20825C104	115	1,774	SH		DFND	2	1,774	0	0
REPRO MED SYS INC	COM	759910102	115	17,631	SH		DFND	2	17,631	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	115	983	SH		OTR	1	983	0	0
CRANE CO	COM	224399105	115	1,327	SH		OTR	1	1,327	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	115	2,106	SH		OTR	1	2,106	0	0
INTERDIGITAL INC	COM	45867G101	115	2,110	SH		OTR	1	2,110	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	114	8,892	SH		OTR	1	8,892	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	114	1,760	SH		DFND	2	1,760	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	114	3,085	SH		OTR	1	3,085	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	114	5,080	SH		OTR	1	5,080	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	114	11,264	SH		DFND	2	11,264	0	0
CITRIX SYS INC	COM	177376100	114	1,025	SH		OTR	1	1,025	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	114	25,629	SH		DFND	2	25,629	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	1,134	38,229	SH		DFND	2	38,229	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	113	11,480	SH		OTR	1	11,480	0	0
RLI CORP	COM	749607107	113	1,254	SH		OTR	1	1,254	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,274	162,360	SH		OTR	1	162,360	0	0
CARLISLE COS INC	COM	142339100	112	693	SH		OTR	1	693	0	0
SEABRIDGE GOLD INC	COM	811916105	112	8,123	SH		OTR	1	8,123	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	112	1,057	SH		OTR	1	1,057	0	0
ALTICE USA INC	CL A	02156K103	112	4,099	SH		DFND	2	4,099	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	112	2,375	SH		OTR	1	2,375	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,117	16,516	SH		DFND	2	16,516	0	0
TRUSTMARK CORP	COM	898402102	111	3,224	SH		OTR	1	3,224	0	0
MANTECH INTL CORP	CL A	564563104	111	1,384	SH		OTR	1	1,384	0	0
KURA ONCOLOGY INC	COM	50127T109	111	8,056	SH		DFND	2	8,056	0	0
TTM TECHNOLOGIES	INC	87305R109	111	7,393	SH		OTR	1	7,393	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	111	3,938	SH		OTR	1	3,938	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	111	3,342	SH		OTR	1	3,342	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	111	1,340	SH		DFND	2	1,340	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,100	24,377	SH		DFND	2	24,377	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	110	2,347	SH		DFND	2	2,347	0	0
FRANKLIN RES INC	COM	354613101	110	4,228	SH		DFND	2	4,228	0	0
FLOWSERVE CORP	COM	34354P105	110	2,219	SH		DFND	2	2,219	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	110	4,216	SH		OTR	1	4,216	0	0
MAGNA INTL INC	COM	559222401	110	2,020	SH		OTR	1	2,020	0	0
YUM CHINA HLDGS INC	COM	98850P109	110	2,292	SH		DFND	2	2,292	0	0
MACERICH CO	COM	554382101	110	4,083	SH		OTR	1	4,083	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	260	SH		OTR	1	260	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	80	SH		DFND	2	80	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	11	374	SH		OTR	1	374	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	11	217	SH		DFND	2	217	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	11	103	SH		OTR	1	103	0	0
TANTECH HLDGS LTD	COM	G8675X107	11	5,883	SH		OTR	1	5,883	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	11	200	SH		OTR	1	200	0	0
CHEVRON CORP NEW	COM	166764100	11	90	SH		OTR	1	90	0	0
OYSTER POINT PHARMA INC	COM	69242L106	11	431	SH		OTR	1	431	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	11	700	SH		OTR	1	700	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	11	460	SH		DFND	2	460	0	0
YUM BRANDS INC	COM	988498101	11	112	SH		DFND	2	112	0	0
JOHNSON OUTDOORS INC	CL A	479167108	11	142	SH		OTR	1	142	0	0
BORR DRILLING LTD	SHS	G1466R207	11	1,175	SH		OTR	1	1,175	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	11	160	SH		OTR	1	160	0	0
STEALTHGAS INC	SHS	Y81669106	11	3,283	SH		DFND	2	3,283	0	0
CAE INC	COM	124765108	11	408	SH		DFND	2	408	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	340	SH		OTR	1	340	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	11	232	SH		OTR	1	232	0	0
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	11	809	SH		OTR	1	809	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	11	400	SH		OTR	1	400	0	0
DENISON MINES CORP	COM	248356107	11	26,500	SH		DFND	2	26,500	0	0
PEOPLES FINL SVCS CORP	COM	711040105	11	227	SH		OTR	1	227	0	0
TERADATA CORP DEL	COM	88076W103	11	400	SH		OTR	1	400	0	0
GREEN PLAINS INC	COM	393222104	11	682	SH		OTR	1	682	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	11	800	SH		OTR	1	800	0	0
BAYTEX ENERGY CORP	COM	07317Q105	11	7,624	SH		OTR	1	7,624	0	0
CSW INDUSTRIALS INC	COM	126402106	11	140	SH		OTR	1	140	0	0
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	11	439	SH		OTR	1	439	0	0
INNOVIVA INC	COM	45781M101	11	792	SH		OTR	1	792	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	11	687	SH		OTR	1	687	0	0
FEDERAL SIGNAL CORP	COM	313855108	11	339	SH		OTR	1	339	0	0
BENCHMARK ELECTRS INC	COM	08160H101	11	310	SH		OTR	1	310	0	0
ONE LIBERTY PPTYS INC	COM	682406103	11	403	SH		DFND	2	403	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	11	2,238	SH		OTR	1	2,238	0	0
ASPEN AEROGELS INC	COM	04523Y105	11	1,465	SH		OTR	1	1,465	0	0
HAEMONETICS CORP	COM	405024100	11	100	SH		OTR	1	100	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	86	SH		DFND	2	86	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11	341	SH		OTR	1	341	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	246	SH		OTR	1	246	0	0
DYADIC INTL INC DEL	COM	26745T101	11	2,093	SH		DFND	2	2,093	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	11	3,248	SH		OTR	1	3,248	0	0
NATIONAL CINEMEDIA INC	COM	635309107	11	1,535	SH		OTR	1	1,535	0	0
BEYONDSPRING INC	SHS	G10830100	11	692	SH		DFND	2	692	0	0
ISHARES TR	US OIL GS EX ETF	464288851	11	200	SH		OTR	1	200	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	11	1,809	SH		DFND	2	1,809	0	0
VINCE HLDG CORP	COM NEW	92719W207	11	610	SH		OTR	1	610	0	0
OIL DRI CORP AMER	COM	677864100	11	300	SH		OTR	1	300	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	11	11,829	SH		DFND	2	11,829	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11	375	SH		OTR	1	375	0	0
KNOWLES CORP	COM	49926D109	11	526	SH		OTR	1	526	0	0
NORTHWEST PIPE CO	COM	667746101	11	331	SH		OTR	1	331	0	0
MITEK SYS INC	COM NEW	606710200	11	1,485	SH		DFND	2	1,485	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	11	1,051	SH		OTR	1	1,051	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	11	5,219	SH		OTR	1	5,219	0	0
DIEBOLD NXDF INC	COM	253651103	11	1,044	SH		DFND	2	1,044	0	0
CITIZENS HLDG CO MISS	COM	174715102	11	481	SH		OTR	1	481	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	11	5,906	SH		OTR	1	5,906	0	0
CAPITAL SR LIVING CORP	COM	140475104	11	3,554	SH		DFND	2	3,554	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	11	1,573	SH		OTR	1	1,573	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	11	537	SH		OTR	1	537	0	0
CALIX INC	COM	13100M509	11	1,336	SH		OTR	1	1,336	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	11	492	SH		DFND	2	492	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	11	480	SH		DFND	2	480	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	11	4,789	SH		DFND	2	4,789	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	109	9,040	SH		OTR	1	9,040	0	0
NORBORD INC	COM NEW	65548P403	109	4,099	SH		DFND	2	4,099	0	0
PROVENTION BIO INC	COM	74374N102	109	7,291	SH		DFND	2	7,291	0	0
BAOZUN INC	SPONSORED ADR	06684L103	109	3,290	SH		DFND	2	3,290	0	0
HERON THERAPEUTICS INC	COM	427746102	108	4,593	SH		OTR	1	4,593	0	0
BANCO SANTANDER SA	ADR	05964H105	108	26,071	SH		OTR	1	26,071	0	0
KNOLL INC	COM NEW	498904200	108	4,283	SH		OTR	1	4,283	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,767	33,311	SH		OTR	1	33,311	0	0
ISHARES TR	EDGE MSCI MULT	46435U143	1,074	37,783	SH		DFND	2	37,783	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	107	1,745	SH		OTR	1	1,745	0	0
AUTOLIV INC	COM	052800109	107	1,265	SH		DFND	2	1,265	0	0
PATTERSON UTI ENERGY INC	COM	703481101	107	10,197	SH		DFND	2	10,197	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	107	5,848	SH		OTR	1	5,848	0	0
CINTAS CORP	COM	172908105	107	399	SH		OTR	1	399	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	107	4,281	SH		DFND	2	4,281	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	107	3,298	SH		DFND	2	3,298	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	107	21,431	SH		OTR	1	21,431	0	0
NCR CORP NEW	COM	62886E108	107	3,055	SH		OTR	1	3,055	0	0
AMERICOLD RLTY TR	COM	03064D108	107	3,040	SH		OTR	1	3,040	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	106	8,663	SH		OTR	1	8,663	0	0
SMARTSHEET INC	COM CL A	83200N103	106	2,366	SH		OTR	1	2,366	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	106	6,359	SH		DFND	2	6,359	0	0
CITY HLDG CO	COM	177835105	106	1,292	SH		OTR	1	1,292	0	0
HASBRO INC	COM	418056107	106	1,007	SH		OTR	1	1,007	0	0
CINCINNATI FINL CORP	COM	172062101	106	1,004	SH		DFND	2	1,004	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	105	18,660	SH		OTR	1	18,660	0	0
PROASSURANCE CORP	COM	74267C106	105	2,904	SH		OTR	1	2,904	0	0
OMEGA FLEX INC	COM	682095104	105	979	SH		OTR	1	979	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,040	8,205	SH		DFND	2	8,205	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	104	3,486	SH		DFND	2	3,486	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	104	12,004	SH		OTR	1	12,004	0	0
PERRIGO CO PLC	SHS	G97822103	104	2,022	SH		DFND	2	2,022	0	0
VEEVA SYS INC	CL A COM	922475108	104	742	SH		OTR	1	742	0	0
AMCOR PLC	ORD	G0250X107	104	9,611	SH		DFND	2	9,611	0	0
XPO LOGISTICS INC	COM	983793100	104	1,305	SH		OTR	1	1,305	0	0
CARA THERAPEUTICS INC	COM	140755109	104	6,481	SH		OTR	1	6,481	0	0
G-III APPAREL GROUP LTD	COM	36237H101	104	3,115	SH		OTR	1	3,115	0	0
AMEREN CORP	COM	023608102	104	1,348	SH		DFND	2	1,348	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	104	6,576	SH		OTR	1	6,576	0	0
MACYS INC	COM	55616P104	104	6,129	SH		DFND	2	6,129	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,036	17,230	SH		DFND	2	17,230	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,340	111,083	SH		DFND	2	111,083	0	0
SHOPIFY INC	CL A	82509L107	1,030	2,591	SH		DFND	2	2,591	0	0
NEW GERMANY FD INC	COM	644465106	103	6,538	SH		OTR	1	6,538	0	0
ELDORADO GOLD CORP NEW	COM	284902509	103	12,873	SH		DFND	2	12,873	0	0
UNDER ARMOUR INC	CL A	904311107	103	4,772	SH		DFND	2	4,772	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	103	5,877	SH		DFND	2	5,877	0	0
ANTHEM INC	COM	036752103	103	340	SH		OTR	1	340	0	0
L BRANDS INC	COM	501797104	103	5,670	SH		DFND	2	5,670	0	0
MERIT MED SYS INC	COM	589889104	103	3,301	SH		OTR	1	3,301	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	1,027	20,141	SH		DFND	2	20,141	0	0
CATO CORP NEW	CL A	149205106	102	5,845	SH		OTR	1	5,845	0	0
EMBRAER S A	SPONSORED ADS	29082A107	102	5,224	SH		OTR	1	5,224	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	102	4,153	SH		OTR	1	4,153	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	102	2,216	SH		DFND	2	2,216	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	102	792	SH		DFND	2	792	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	102	2,092	SH		OTR	1	2,092	0	0
GREAT WESTN BANCORP INC	COM	391416104	102	2,936	SH		OTR	1	2,936	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,018	36,267	SH		DFND	2	36,267	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,018	69,270	SH		DFND	2	69,270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,011	15,504	SH		OTR	1	15,504	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	101	1,449	SH		DFND	2	1,449	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	101	2,093	SH		OTR	1	2,093	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	101	4,438	SH		OTR	1	4,438	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	101	11,559	SH		DFND	2	11,559	0	0
CDW CORP	COM	12514G108	101	706	SH		OTR	1	706	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	101	6,038	SH		DFND	2	6,038	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	100	2,458	SH		OTR	1	2,458	0	0
SONY CORP	SPONSORED ADR	835699307	100	1,472	SH		DFND	2	1,472	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	100	6,770	SH		OTR	1	6,770	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	100	3,045	SH		OTR	1	3,045	0	0
JBG SMITH PPTYS	COM	46590V100	100	2,500	SH		OTR	1	2,500	0	0
TYSON FOODS INC	CL A	902494103	100	1,096	SH		OTR	1	1,096	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	10	400	SH		OTR	1	400	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	10	2,956	SH		OTR	1	2,956	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	10	2,200	SH		OTR	1	2,200	0	0
XPEL INC	COM	98379L100	10	661	SH		OTR	1	661	0	0
CAMECO CORP	COM	13321L108	10	1,152	SH		DFND	2	1,152	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10	688	SH		OTR	1	688	0	0
SOLARWINDS CORP	COM	83417Q105	10	552	SH		DFND	2	552	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10	126	SH		OTR	1	126	0	0
INSPIRE MED SYS INC	COM	457730109	10	130	SH		OTR	1	130	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10	112	SH		OTR	1	112	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	10	1,157	SH		DFND	2	1,157	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	10	6,020	SH		DFND	2	6,020	0	0
SURFACE ONCOLOGY INC	COM	86877M209	10	5,369	SH		DFND	2	5,369	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	114	SH		OTR	1	114	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10	54	SH		OTR	1	54	0	0
MILLER INDS INC TENN	COM NEW	600551204	10	279	SH		OTR	1	279	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	435	SH		DFND	2	435	0	0
THERAPEUTICSMD INC	COM	88338N107	10	4,317	SH		OTR	1	4,317	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10	144	SH		OTR	1	144	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	10	906	SH		OTR	1	906	0	0
AK STL HLDG CORP	COM	001547108	10	3,013	SH		OTR	1	3,013	0	0
TALOS ENERGY INC	COM	87484T108	10	346	SH		OTR	1	346	0	0
KEY TRONIC CORP	COM	493144109	10	1,907	SH		OTR	1	1,907	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	10	690	SH		OTR	1	690	0	0
AVERY DENNISON CORP	COM	053611109	10	77	SH		DFND	2	77	0	0
WILEY JOHN & SONS INC	CL A	968223206	10	209	SH		OTR	1	209	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10	282	SH		OTR	1	282	0	0
EVERQUOTE INC	COM CL A	30041R108	10	300	SH		OTR	1	300	0	0
QUORUM HEALTH CORP	COM	74909E106	10	10,156	SH		DFND	2	10,156	0	0
FANHUA INC	SPONSORED ADR	30712A103	10	374	SH		DFND	2	374	0	0
HENNESSY ADVISORS INC	COM	425885100	10	1,004	SH		DFND	2	1,004	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	10	8,085	SH		DFND	2	8,085	0	0
LUMINEX CORP DEL	COM	55027E102	10	449	SH		OTR	1	449	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	10	1,414	SH		DFND	2	1,414	0	0
OHIO VY BANC CORP	COM	677719106	10	252	SH		OTR	1	252	0	0
PARK OHIO HLDGS CORP	COM	700666100	10	303	SH		OTR	1	303	0	0
STARBUCKS CORP	COM	855244109	10	113	SH		OTR	1	113	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10	215	SH		OTR	1	215	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	10	664	SH		OTR	1	664	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10	205	SH		OTR	1	205	0	0
PARK CITY GROUP INC	COM NEW	700215304	10	1,971	SH		DFND	2	1,971	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	10	62	SH		OTR	1	62	0	0
LAZARD LTD	SHS A	G54050102	10	260	SH		OTR	1	260	0	0
EAGLE BANCORP MONT INC	COM	26942G100	10	484	SH		DFND	2	484	0	0
TRANSMEDICS GROUP INC	COM	89377M109	10	549	SH		DFND	2	549	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	10	4,060	SH		OTR	1	4,060	0	0
LOCKHEED MARTIN CORP	COM	539830109	10	25	SH		OTR	1	25	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	10	800	SH		OTR	1	800	0	0
KIMCO RLTY CORP	COM	49446R109	10	483	SH		OTR	1	483	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	10	300	SH		OTR	1	300	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	10	200	SH		OTR	1	200	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	10	529	SH		OTR	1	529	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	10	405	SH		OTR	1	405	0	0
PFENEX INC	COM	717071104	10	931	SH		DFND	2	931	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	10	1,090	SH		OTR	1	1,090	0	0
MICROSOFT CORP	COM	594918104	10	63	SH		OTR	1	63	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	10	300	SH		OTR	1	300	0	0
FRANKS INTL N V	COM	N33462107	10	1,848	SH		OTR	1	1,848	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10	1,801	SH		DFND	2	1,801	0	0
ORGANOVO HLDGS INC	COM	68620A104	10	28,111	SH		DFND	2	28,111	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10	293	SH		OTR	1	293	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	263	SH		OTR	1	263	0	0
HUB GROUP INC	CL A	443320106	10	202	SH		OTR	1	202	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	10	19,418	SH		DFND	2	19,418	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	10	300	SH		OTR	1	300	0	0
MSG NETWORK INC	CL A	553573106	10	593	SH		DFND	2	593	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	10	38	SH		OTR	1	38	0	0
RING ENERGY INC	COM	76680V108	10	3,745	SH		OTR	1	3,745	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	196	SH		OTR	1	196	0	0
VUZIX CORP	COM NEW	92921W300	1	364	SH		OTR	1	364	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1	60	SH		OTR	1	60	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ RETAIL	33738R829	1	43	SH		OTR	1	43	0	0
NV5 GLOBAL INC	COM	62945V109	1	20	SH		OTR	1	20	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	1	100	SH		OTR	1	100	0	0
QUOTIENT LTD	SHS	G73268107	1	54	SH		OTR	1	54	0	0
ISHARES TR	ASIA 50 ETF	464288430	1	10	SH		OTR	1	10	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	300	SH		OTR	1	300	0	0
BBX CAP CORP NEW	CL A	05491N104	1	195	SH		OTR	1	195	0	0
VIRCO MFG CO	COM	927651109	1	352	SH		OTR	1	352	0	0
GYRODYNE LLC	COM	403829104	1	40	SH		OTR	1	40	0	0
ANDINA ACQUISITION CORP III	UNIT 09/24/2020	G04415116	1	96	SH		OTR	1	96	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	1	39	SH		OTR	1	39	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1	66	SH		OTR	1	66	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1	15	SH		OTR	1	15	0	0
NEOPHOTONICS CORP	COM	64051T100	1	150	SH		OTR	1	150	0	0
PURE ACQUISITION CORP	CL A	74621Q106	1	54	SH		OTR	1	54	0	0
WESTROCK CO	COM	96145D105	1	24	SH		DFND	2	24	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1	100	SH		OTR	1	100	0	0
BROADVISION INC	COM PAR	111412706	1	200	SH		OTR	1	200	0	0
PIER 1 IMPORTS INC	COM NEW	720279504	1	104	SH		DFND	2	104	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	25	SH		OTR	1	25	0	0
CAPITAL BANCORP INC MD	COM	139737100	1	58	SH		OTR	1	58	0	0
NANOVIBRONIX INC	COM	63008J108	1	200	SH		OTR	1	200	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1	19	SH		OTR	1	19	0	0
CERENCE INC	COM	156727109	1	45	SH		OTR	1	45	0	0
LIBERTY MEDIA CORP DELAWARE	COM B SIRIUSXM	531229508	1	22	SH		OTR	1	22	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	37	SH		DFND	2	37	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1	210	SH		OTR	1	210	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	900	SH		OTR	1	900	0	0
AVX CORP NEW	COM	002444107	1	53	SH		OTR	1	53	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1	79	SH		OTR	1	79	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	1	38	SH		OTR	1	38	0	0
HEICO CORP NEW	CL A	422806208	1	13	SH		OTR	1	13	0	0
WESTLAKE CHEM CORP	COM	960413102	1	14	SH		DFND	2	14	0	0
PEOPLES UTD FINL INC	COM	712704105	1	67	SH		OTR	1	67	0	0
IKONICS CORP	COM	45172K102	1	196	SH		OTR	1	196	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1	409	SH		OTR	1	409	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1	34	SH		OTR	1	34	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	100	SH		OTR	1	100	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	1	52	SH		OTR	1	52	0	0
MCCORMICK & CO INC	COM VTG	579780107	1	4	SH		OTR	1	4	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1	211	SH		OTR	1	211	0	0
LRAD CORP	COM	50213V109	1	408	SH		DFND	2	408	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	1	69	SH		OTR	1	69	0	0
RPT REALTY	SH BEN INT	74971D101	1	80	SH		OTR	1	80	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1	472	SH		OTR	1	472	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	1	100	SH		OTR	1	100	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1	324	SH		DFND	2	324	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	20	SH		OTR	1	20	0	0
SVMK INC	COM	78489X103	1	55	SH		OTR	1	55	0	0
CREDICORP LTD	COM	G2519Y108	1	4	SH		OTR	1	4	0	0
OWENS & MINOR INC NEW	COM	690732102	1	168	SH		OTR	1	168	0	0
DHI GROUP INC	COM	23331S100	1	462	SH		DFND	2	462	0	0
HYRECAR INC	COM	44916T107	1	311	SH		OTR	1	311	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025	12528N206	1	100	SH		OTR	1	100	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS SILV	22542D654	1	87	SH		OTR	1	87	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	300	SH		OTR	1	300	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	56	SH		OTR	1	56	0	0
STAG INDL INC	COM	85254J102	1	30	SH		OTR	1	30	0	0
HANESBRANDS INC	COM	410345102	1	100	SH		OTR	1	100	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1	13	SH		OTR	1	13	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1	68	SH		OTR	1	68	0	0
WEIDAI LTD	SPONS ADS	94861A108	1	374	SH		OTR	1	374	0	0
PLX PHARMA INC	COM	72942A107	1	300	SH		OTR	1	300	0	0
MID PENN BANCORP INC	COM	59540G107	1	19	SH		OTR	1	19	0	0
MENLO THERAPEUTICS INC	COM	586858102	1	231	SH		DFND	2	231	0	0
FIRST LONG IS CORP	COM	320734106	1	22	SH		OTR	1	22	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1	100	SH		OTR	1	100	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1	36	SH		OTR	1	36	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1	20	SH		OTR	1	20	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	381	SH		OTR	1	381	0	0
PB BANCORP INC	COM	70454T100	1	37	SH		OTR	1	37	0	0
AMIRA NATURE FOODS LTD	SHS NEW	G0335L201	1	105	SH		DFND	2	105	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1	85	SH		OTR	1	85	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1	500	SH		OTR	1	500	0	0
ADDUS HOMECARE CORP	COM	006739106	1	11	SH		OTR	1	11	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	100	SH		OTR	1	100	0	0
YATRA ONLINE INC	ORD SHS	G98338109	1	221	SH		DFND	2	221	0	0
TALOS ENERGY INC	W EXP 02/28/202	87484T116	1	929	SH		OTR	1	929	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1	392	SH		OTR	1	392	0	0
POSCO	SPONSORED ADR	693483109	1	16	SH		OTR	1	16	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	177	SH		OTR	1	177	0	0
NEURONETICS INC	COM	64131A105	1	200	SH		OTR	1	200	0	0
BEL FUSE INC	CL A	077347201	1	40	SH		OTR	1	40	0	0
HOWARD BANCORP INC	COM	442496105	1	81	SH		OTR	1	81	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	1	132	SH		OTR	1	132	0	0
DLH HLDGS CORP	COM	23335Q100	1	185	SH		OTR	1	185	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	1	46	SH		OTR	1	46	0	0
BANKFINANCIAL CORP	COM	06643P104	1	51	SH		OTR	1	51	0	0
EVERBRIDGE INC	COM	29978A104	1	17	SH		OTR	1	17	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	125	SH		OTR	1	125	0	0
ZAFGEN INC	COM	98885E103	1	1,328	SH		OTR	1	1,328	0	0
VANECK VECTORS ETF TRUST	BRAZIL SMALL CP	92189F825	1	23	SH		DFND	2	23	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25460G104	1	30	SH		OTR	1	30	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	221	SH		OTR	1	221	0	0
NI HLDGS INC	COM	65342T106	1	84	SH		OTR	1	84	0	0
ENERPLUS CORP	COM	292766102	1	100	SH		OTR	1	100	0	0
C & F FINL CORP	COM	12466Q104	1	25	SH		OTR	1	25	0	0
GSI TECHNOLOGY	COM	36241U106	1	200	SH		OTR	1	200	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1	48	SH		OTR	1	48	0	0
OTELCO INC	CL A NEW	688823301	1	74	SH		OTR	1	74	0	0
PICO HLDGS INC	COM NEW	693366205	1	100	SH		OTR	1	100	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1	757	SH		OTR	1	757	0	0
ISHARES TR	3YRTB ETF	464288125	1	9	SH		OTR	1	9	0	0
SB ONE BANCORP	COM	78413T103	1	24	SH		DFND	2	24	0	0
SALISBURY BANCORP INC	COM	795226109	1	14	SH		OTR	1	14	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	31	SH		OTR	1	31	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1	24	SH		OTR	1	24	0	0
NORWOOD FINANCIAL CORP	COM	669549107	1	18	SH		OTR	1	18	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	100	SH		OTR	1	100	0	0
VULCAN MATLS CO	COM	929160109	1	10	SH		OTR	1	10	0	0
SCHULTZE SPL PURP ACQUSTN CO	UNIT 12/31/2023	80821R208	1	126	SH		OTR	1	126	0	0
UBS AG LONDON BRH	NT LKD 46	90274E125	1	300	SH		OTR	1	300	0	0
HARROW HEALTH INC	COM	415858109	1	106	SH		OTR	1	106	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1	10	SH		OTR	1	10	0	0
TRINITY PL HLDGS INC	COM	89656D101	1	219	SH		OTR	1	219	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	1	92	SH		OTR	1	92	0	0
1895 BANCORP OF WIS INC	COM	28252W105	1	100	SH		OTR	1	100	0	0
STEEL CONNECT INC	COM	858098106	1	402	SH		OTR	1	402	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	100	SH		OTR	1	100	0	0
SELECTIVE INS GROUP INC	COM	816300107	1	18	SH		OTR	1	18	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	366	SH		OTR	1	366	0	0
HOME BANCORP INC	COM	43689E107	1	34	SH		OTR	1	34	0	0
STONECASTLE FINL CORP	COM	861780104	1	59	SH		DFND	2	59	0	0
AGENUS INC	COM NEW	00847G705	1	144	SH		OTR	1	144	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1	176	SH		OTR	1	176	0	0
APTINYX INC	COM	03836N103	1	163	SH		OTR	1	163	0	0
RADCOM LTD	SHS NEW	M81865111	1	122	SH		OTR	1	122	0	0
NEWLINK GENETICS CORP	COM	651511107	1	563	SH		DFND	2	563	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	1	467	SH		DFND	2	467	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	50	SH		OTR	1	50	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	55	SH		OTR	1	55	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	1	114	SH		OTR	1	114	0	0
OVID THERAPEUTICS INC	COM	690469101	1	200	SH		OTR	1	200	0	0
FTS INTERNATIONAL INC	COM	30283W104	1	1,209	SH		DFND	2	1,209	0	0
AUDIOEYE INC	COM NEW	050734201	1	220	SH		OTR	1	220	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1	100	SH		OTR	1	100	0	0
RAND CAP CORP	COM	752185108	1	206	SH		OTR	1	206	0	0
REV GROUP INC	COM	749527107	1	67	SH		OTR	1	67	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	100	SH		OTR	1	100	0	0
HI CRUSH INC	COM	428337109	1	971	SH		OTR	1	971	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	100	SH		OTR	1	100	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1	200	SH		OTR	1	200	0	0
CERUS CORP	COM	157085101	1	300	SH		OTR	1	300	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	100	SH		OTR	1	100	0	0
TRINSEO S A	SHS	L9340P101	1	31	SH		OTR	1	31	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	1	100	SH		OTR	1	100	0	0
OPTICAL CABLE CORP	COM NEW	683827208	1	236	SH		OTR	1	236	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	1	100	SH		OTR	1	100	0	0
ISHARES TR	CORE S&P US GWT	464287671	1	8	SH		OTR	1	8	0	0
MICRON SOLUTIONS INC	COM	59511X105	1	241	SH		OTR	1	241	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	1	138	SH		OTR	1	138	0	0
UNDER ARMOUR INC	CL C	904311206	1	47	SH		OTR	1	47	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1	100	SH		OTR	1	100	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	1	155	SH		OTR	1	155	0	0
SENSEONICS HLDGS INC	COM	81727U105	1	1,570	SH		OTR	1	1,570	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	208	SH		OTR	1	208	0	0
FIRST US BANCSHARES INC	COM	33744V103	1	62	SH		OTR	1	62	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	1,137	SH		OTR	1	1,137	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	1	100	SH		DFND	2	100	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	1	76	SH		OTR	1	76	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	1	320	SH		OTR	1	320	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1	65	SH		OTR	1	65	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1	24	SH		OTR	1	24	0	0
AMES NATL CORP	COM	031001100	1	33	SH		OTR	1	33	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	1	13	SH		OTR	1	13	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1	100	SH		OTR	1	100	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1	55	SH		OTR	1	55	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	1	88	SH		DFND	2	88	0	0
CONTURA ENERGY INC	COM	21241B100	1	122	SH		OTR	1	122	0	0
FORTUNA SILVER MINES INC	COM	349915108	1	227	SH		OTR	1	227	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	23	SH		DFND	2	23	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	108	SH		OTR	1	108	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1	350	SH		OTR	1	350	0	0
GORES METROPOULOS INC	COM CL A	382872109	1	99	SH		OTR	1	99	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	1	100	SH		OTR	1	100	0	0
TELENAV INC	COM	879455103	1	229	SH		DFND	2	229	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1	60	SH		OTR	1	60	0	0
BRT APARTMENTS CORP	COM	055645303	1	80	SH		OTR	1	80	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	97	SH		OTR	1	97	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	1	42	SH		OTR	1	42	0	0
CVD EQUIPMENT CORP	COM	126601103	1	413	SH		OTR	1	413	0	0
GARRISON CAP INC	COM	366554103	1	87	SH		OTR	1	87	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	1	139	SH		DFND	2	139	0	0
CUBESMART	COM	229663109	1	30	SH		OTR	1	30	0	0
PARK AEROSPACE CORP	COM	70014A104	1	48	SH		OTR	1	48	0	0
CORNING INC	COM	219350105	1	39	SH		DFND	2	39	0	0
EL PASO ELEC CO	COM NEW	283677854	1	21	SH		OTR	1	21	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1	29	SH		OTR	1	29	0	0
INVESTAR HLDG CORP	COM	46134L105	1	50	SH		OTR	1	50	0	0
TEJON RANCH CO	COM	879080109	1	70	SH		OTR	1	70	0	0
FORTINET INC	COM	34959E109	1	6	SH		OTR	1	6	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	1	688	SH		OTR	1	688	0	0
GOLDFIELD CORP	COM	381370105	1	300	SH		OTR	1	300	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1	357	SH		OTR	1	357	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1	148	SH		OTR	1	148	0	0
COPART INC	COM	217204106	1	13	SH		DFND	2	13	0	0
IDEANOMICS INC	COM	45166V106	1	1,121	SH		DFND	2	1,121	0	0
MATADOR RES CO	COM	576485205	1	80	SH		OTR	1	80	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1	28	SH		OTR	1	28	0	0
CENTRIC BRANDS INC	COM	15644G104	1	300	SH		OTR	1	300	0	0
ENERSYS	COM	29275Y102	1	15	SH		OTR	1	15	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1	40	SH		DFND	2	40	0	0
CRYOPORT INC	W EXP 07/29/202	229050125	1	47	SH		OTR	1	47	0	0
NEOS THERAPEUTICS INC	COM	64052L106	1	719	SH		OTR	1	719	0	0
CLEARFIELD INC	COM	18482P103	1	107	SH		DFND	2	107	0	0
PFSWEB INC	COM NEW	717098206	1	198	SH		OTR	1	198	0	0
CROWN CRAFTS INC	COM	228309100	1	100	SH		OTR	1	100	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1	101	SH		OTR	1	101	0	0
BANK7 CORP	COM	06652N107	1	50	SH		OTR	1	50	0	0
VERU INC	COM	92536C103	1	292	SH		OTR	1	292	0	0
INTERNAP CORP	COM PAR	45885A409	1	878	SH		DFND	2	878	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	1	11	SH		OTR	1	11	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	50	SH		OTR	1	50	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	1	32	SH		OTR	1	32	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	1	79	SH		OTR	1	79	0	0
TRUIST FINL CORP	COM	89832Q109	1	20	SH		OTR	1	20	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1	208	SH		OTR	1	208	0	0
YAMANA GOLD INC	COM	98462Y100	1	258	SH		OTR	1	258	0	0
AQUA AMERICA INC	COM	03836W103	1	30	SH		OTR	1	30	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	1	35	SH		OTR	1	35	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	1	138	SH		OTR	1	138	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	1	96	SH		OTR	1	96	0	0
CDK GLOBAL INC	COM	12508E101	1	21	SH		OTR	1	21	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	31	SH		OTR	1	31	0	0
BLACKBAUD INC	COM	09227Q100	1	7	SH		OTR	1	7	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1	61	SH		OTR	1	61	0	0
MUSTANG BIO INC	COM	62818Q104	1	192	SH		OTR	1	192	0	0
QUMU CORP	COM	749063103	1	242	SH		OTR	1	242	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	179	SH		OTR	1	179	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1	612	SH		OTR	1	612	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	100	SH		OTR	1	100	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006116	1	78	SH		OTR	1	78	0	0
NEXA RES S A	COM	L67359106	1	100	SH		OTR	1	100	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	1	19	SH		OTR	1	19	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		OTR	1	1	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	118	SH		OTR	1	118	0	0
MARINE PRODS CORP	COM	568427108	1	100	SH		OTR	1	100	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	20	SH		OTR	1	20	0	0
MCEWEN MNG INC	COM	58039P107	1	660	SH		OTR	1	660	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	1	181	SH		OTR	1	181	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	10	SH		OTR	1	10	0	0
FULL HOUSE RESORTS INC	COM	359678109	1	438	SH		OTR	1	438	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	61	SH		OTR	1	61	0	0
IMMUNOGEN INC	COM	45253H101	1	253	SH		OTR	1	253	0	0
MGIC INVT CORP WIS	COM	552848103	1	103	SH		OTR	1	103	0	0
BSQUARE CORP	COM NEW	11776U300	1	659	SH		OTR	1	659	0	0
EXPONENT INC	COM	30214U102	1	19	SH		OTR	1	19	0	0
THE9 LTD	SPON ADS	88337K203	1	839	SH		OTR	1	839	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	1	35	SH		OTR	1	35	0	0
STONERIDGE INC	COM	86183P102	1	50	SH		OTR	1	50	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	1	10	SH		OTR	1	10	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	1	97	SH		OTR	1	97	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	1	120	SH		OTR	1	120	0	0
QUALSTAR CORP	COM NEW	74758R208	1	100	SH		OTR	1	100	0	0
ABBOTT LABS	COM	002824100	1	17	SH		OTR	1	17	0	0
PC CONNECTION INC	COM	69318J100	1	15	SH		OTR	1	15	0	0
ICHOR HOLDINGS	SHS	G4740B105	1	20	SH		OTR	1	20	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	50	SH		OTR	1	50	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1	170	SH		OTR	1	170	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1	200	SH		OTR	1	200	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	415	SH		OTR	1	415	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	3	SH		DFND	2	3	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1	12	SH		DFND	2	12	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1	6	SH		OTR	1	6	0	0
SYNALLOY CP DEL	COM	871565107	1	90	SH		OTR	1	90	0	0
PENNS WOODS BANCORP INC	COM	708430103	1	19	SH		OTR	1	19	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	125	SH		OTR	1	125	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1	93	SH		OTR	1	93	0	0
COSTAMARE INC	SHS	Y1771G102	1	100	SH		OTR	1	100	0	0
NESCO HLDGS INC	COM	64083J104	1	320	SH		OTR	1	320	0	0
DIXIE GROUP INC	CL A	255519100	1	1,211	SH		OTR	1	1,211	0	0
TELLURIAN INC NEW	COM	87968A104	1	196	SH		OTR	1	196	0	0
LUTHER BURBANK CORP	COM	550550107	1	94	SH		OTR	1	94	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	190	SH		OTR	1	190	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	26	SH		DFND	2	26	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	400	SH		OTR	1	400	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1	49	SH		OTR	1	49	0	0
ISHARES TR	RESIDNL REAL EST	464288562	1	16	SH		OTR	1	16	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1	415	SH		DFND	2	415	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1	98	SH		OTR	1	98	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	1	1,634	SH		OTR	1	1,634	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	75	SH		OTR	1	75	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1	9	SH		DFND	2	9	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	1	100	SH		OTR	1	100	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	88	SH		OTR	1	88	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	18	SH		OTR	1	18	0	0
RIMINI STR INC DEL	COM	76674Q107	1	173	SH		OTR	1	173	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	75	SH		OTR	1	75	0	0
LUBYS INC	COM	549282101	1	528	SH		OTR	1	528	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1	75	SH		OTR	1	75	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	372	SH		OTR	1	372	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	1,846	SH		OTR	1	1,846	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	1	168	SH		OTR	1	168	0	0
JERNIGAN CAP INC	COM	476405105	1	30	SH		OTR	1	30	0	0
FORUM MERGER II CORP	CL A	34986F103	1	100	SH		OTR	1	100	0	0
BBQ HLDGS INC	COM	05551A109	1	301	SH		OTR	1	301	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1	19	SH		OTR	1	19	0	0
MAYS J W INC	COM	578473100	1	38	SH		OTR	1	38	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1	51	SH		DFND	2	51	0	0
JABIL INC	COM	466313103	1	30	SH		OTR	1	30	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	53	SH		OTR	1	53	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	40	SH		OTR	1	40	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	1	27	SH		OTR	1	27	0	0
NEON THERAPEUTICS INC	COM	64050Y100	1	658	SH		OTR	1	658	0	0
CLARUS CORP NEW	COM	18270P109	1	49	SH		OTR	1	49	0	0
ADT INC	COM	00090Q103	1	180	SH		OTR	1	180	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	157	SH		OTR	1	157	0	0
AMYRIS INC	COM NEW	03236M200	1	400	SH		OTR	1	400	0	0
AMYRIS INC	COM NEW	03236M200	1	294	SH		DFND	2	294	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	57	SH		OTR	1	57	0	0
LONESTAR RES US INC	CL A VTG	54240F103	1	350	SH		OTR	1	350	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	40	SH		OTR	1	40	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	100	SH		OTR	1	100	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	3	SH		OTR	1	3	0	0
RELIANT BANCORP INC	COM	75956B101	0	4	SH		OTR	1	4	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	0	12	SH		OTR	1	12	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	4	SH		OTR	1	4	0	0
SIEBERT FINL CORP	COM	826176109	0	52	SH		OTR	1	52	0	0
WEBSTER FINL CORP CONN	COM	947890109	0	1	SH		OTR	1	1	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	0	15	SH		OTR	1	15	0	0
GLAUKOS CORP	COM	377322102	0	2	SH		OTR	1	2	0	0
GREENLAND TECHNOLOGS HLDG CO	SHS NEW	G4095T107	0	11	SH		OTR	1	11	0	0
FLIR SYS INC	COM	302445101	0	2	SH		OTR	1	2	0	0
INSPIRED ENTMT INC	COM	45782N108	0	19	SH		OTR	1	19	0	0
AKERNA CORP	W EXP 06/17/202	00973W110	0	8	SH		OTR	1	8	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	0	5	SH		DFND	2	5	0	0
LIMBACH HLDGS INC	COM	53263P105	0	79	SH		OTR	1	79	0	0
BANCORP 34 INC	COM	05970V106	0	3	SH		OTR	1	3	0	0
LAMB WESTON HLDGS INC	COM	513272104	0	3	SH		OTR	1	3	0	0
LILIS ENERGY INC	COM NEW	532403201	0	142	SH		OTR	1	142	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	0	21	SH		OTR	1	21	0	0
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	0	1	SH		OTR	1	1	0	0
MEDICINOVA INC	COM NEW	58468P206	0	61	SH		OTR	1	61	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	0	103	SH		OTR	1	103	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	16	SH		OTR	1	16	0	0
SAVARA INC	COM	805111101	0	100	SH		OTR	1	100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	24	SH		OTR	1	24	0	0
GREENE COUNTY BANCORP INC	COM	394357107	0	6	SH		OTR	1	6	0	0
DONEGAL GROUP INC	CL B	257701300	0	3	SH		OTR	1	3	0	0
GENIE ENERGY LTD	CL B	372284208	0	34	SH		OTR	1	34	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	4	SH		OTR	1	4	0	0
FNCB BANCORP INC	COM	302578109	0	55	SH		OTR	1	55	0	0
NEOGEN CORP	COM	640491106	0	2	SH		OTR	1	2	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	20	SH		OTR	1	20	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	0	32	SH		OTR	1	32	0	0
CHARLES & COLVARD LTD	COM	159765106	0	204	SH		OTR	1	204	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	166	SH		OTR	1	166	0	0
PITNEY BOWES INC	COM	724479100	0	78	SH		OTR	1	78	0	0
LRAD CORP	COM	50213V109	0	2	SH		OTR	1	2	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	12	SH		OTR	1	12	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	2	SH		OTR	1	2	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	1	SH		OTR	1	1	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	17	SH		OTR	1	17	0	0
GREENBRIER COS INC	COM	393657101	0	4	SH		OTR	1	4	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	0	1	SH		OTR	1	1	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	0	5	SH		OTR	1	5	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	0	11	SH		OTR	1	11	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	0	6	SH		OTR	1	6	0	0
HC2 HLDGS INC	COM	404139107	0	101	SH		OTR	1	101	0	0
ARYA SCIENCES ACQUISITION CO	UNIT 10/04/2023	G3165V117	0	5	SH		OTR	1	5	0	0
MONOCLE ACQUISITION CORP	COM	609754106	0	6	SH		OTR	1	6	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	0	2	SH		OTR	1	2	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	0	1	SH		OTR	1	1	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	19	SH		OTR	1	19	0	0
ATHERSYS INC	COM	04744L106	0	100	SH		OTR	1	100	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	0	22	SH		DFND	2	22	0	0
FULTON FINL CORP PA	COM	360271100	0	24	SH		OTR	1	24	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	8	SH		OTR	1	8	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	0	56	SH		OTR	1	56	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	0	100	SH		OTR	1	100	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	0	10	SH		OTR	1	10	0	0
HERCULES CAPITAL INC	COM	427096508	0	35	SH		OTR	1	35	0	0
TSR INC	COM	872885207	0	66	SH		OTR	1	66	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	22	SH		OTR	1	22	0	0
LIBBEY INC	COM	529898108	0	100	SH		OTR	1	100	0	0
BRASILAGRO BRAZILIAN AGRIC R	SPONSORED ADR	10554B104	0	74	SH		OTR	1	74	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	21	SH		OTR	1	21	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	8	SH		OTR	1	8	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	162	SH		OTR	1	162	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	0	2	SH		OTR	1	2	0	0
VANECK VECTORS ETF TRUST	RARE EARTH STRAT	92189F742	0	1	SH		OTR	1	1	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	22	SH		OTR	1	22	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	14	SH		OTR	1	14	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	0	33	SH		OTR	1	33	0	0
MENLO THERAPEUTICS INC	COM	586858102	0	23	SH		OTR	1	23	0	0
SMTC CORP	COM NEW	832682207	0	53	SH		OTR	1	53	0	0
VERMILION ENERGY INC	COM	923725105	0	25	SH		OTR	1	25	0	0
XP INC	CL A	G98239109	0	11	SH		OTR	1	11	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	27	SH		OTR	1	27	0	0
GRAHAM CORP	COM	384556106	0	5	SH		DFND	2	5	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	0	31	SH		OTR	1	31	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	46	SH		OTR	1	46	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	0	60	SH		DFND	2	60	0	0
U S WELL SVCS INC	CL A	91274U101	0	183	SH		OTR	1	183	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	17	SH		OTR	1	17	0	0
UR ENERGY INC	COM	91688R108	0	200	SH		OTR	1	200	0	0
OPERA LTD	SPONSORED ADS	68373M107	0	44	SH		OTR	1	44	0	0
INTERSECT ENT INC	COM	46071F103	0	1	SH		OTR	1	1	0	0
REEDS INC	COM	758338107	0	200	SH		OTR	1	200	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	0	100	SH		OTR	1	100	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	76	SH		OTR	1	76	0	0
BANK COMM HLDGS	COM	06424J103	0	41	SH		OTR	1	41	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	0	8	SH		OTR	1	8	0	0
ISHARES TR	U.S. TECH ETF	464287721	0	2	SH		OTR	1	2	0	0
DENISON MINES CORP	COM	248356107	0	200	SH		OTR	1	200	0	0
SUMMIT MATLS INC	CL A	86614U100	0	10	SH		OTR	1	10	0	0
GLOBAL WTR RES INC	COM	379463102	0	5	SH		DFND	2	5	0	0
ANCHIANO THERAPEUTICS LTD	SPONSORED ADS	03280X102	0	100	SH		OTR	1	100	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	0	236	SH		OTR	1	236	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	0	15	SH		OTR	1	15	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	300	SH		OTR	1	300	0	0
COTY INC	COM CL A	222070203	0	2	SH		OTR	1	2	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	0	8	SH		OTR	1	8	0	0
BROADWAY FINL CORP DEL	COM	111444105	0	110	SH		OTR	1	110	0	0
CLEARONE INC	COM	18506U104	0	100	SH		OTR	1	100	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	0	11	SH		OTR	1	11	0	0
BROADMARK RLTY CAP INC	W EXP 11/15/202	11135B118	0	894	SH		OTR	1	894	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	100	SH		OTR	1	100	0	0
EVOLVING SYS INC	COM NEW	30049R209	0	403	SH		OTR	1	403	0	0
SKY SOLAR HLDGS LTD	SPONSORD ADS NEW	83084J202	0	144	SH		OTR	1	144	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	20	SH		OTR	1	20	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	0	1	SH		OTR	1	1	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V106	0	103	SH		OTR	1	103	0	0
ASHFORD INC	COM	044104107	0	2	SH		OTR	1	2	0	0
USA TRUCK INC	COM	902925106	0	17	SH		DFND	2	17	0	0
NATIONAL SEC GROUP INC	COM	637546102	0	28	SH		OTR	1	28	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	0	25	SH		OTR	1	25	0	0
NEWLINK GENETICS CORP	COM	651511107	0	100	SH		OTR	1	100	0	0
RELIV INTL INC	COM NEW	75952R209	0	110	SH		OTR	1	110	0	0
QUORUM HEALTH CORP	COM	74909E106	0	241	SH		OTR	1	241	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	100	SH		OTR	1	100	0	0
VIVUS INC	COM NEW	928551308	0	48	SH		OTR	1	48	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	100	SH		OTR	1	100	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	0	2	SH		OTR	1	2	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	0	12	SH		OTR	1	12	0	0
OP BANCORP	COM	67109R109	0	39	SH		OTR	1	39	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	89	SH		OTR	1	89	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	48	SH		OTR	1	48	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	0	87	SH		OTR	1	87	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	15	SH		OTR	1	15	0	0
ALLEGRO MERGER CORP	UNIT 12/31/2023	01749N301	0	41	SH		OTR	1	41	0	0
VALUE LINE INC	COM	920437100	0	4	SH		OTR	1	4	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	33	SH		OTR	1	33	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	0	4	SH		OTR	1	4	0	0
ZEALAND PHARMA A S	SPONSORED ADR	98920Y304	0	6	SH		OTR	1	6	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	218	SH		OTR	1	218	0	0
HOPE BANCORP INC	COM	43940T109	0	22	SH		OTR	1	22	0	0
REDFIN CORP	COM	75737F108	0	8	SH		OTR	1	8	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	0	9	SH		OTR	1	9	0	0
SOCKET MOBILE INC	COM NEW	83368E200	0	1	SH		OTR	1	1	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	0	2	SH		OTR	1	2	0	0
PRICE T ROWE GROUP INC	COM	74144T108	0	1	SH		OTR	1	1	0	0
ZOVIO INC	COM	98979V102	0	222	SH		OTR	1	222	0	0
FALCON MINERALS CORP	W EXP 07/21/202	30607B208	0	248	SH		OTR	1	248	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	0	15	SH		OTR	1	15	0	0
URBAN ONE INC	CL A	91705J105	0	8	SH		OTR	1	8	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	40	SH		OTR	1	40	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	0	100	SH		OTR	1	100	0	0
IMAGE SENSING SYS INC	COM	45244C104	0	95	SH		OTR	1	95	0	0
HUDBAY MINERALS INC	COM	443628102	0	102	SH		OTR	1	102	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	15	SH		OTR	1	15	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	3	SH		OTR	1	3	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	1	SH		OTR	1	1	0	0
ATLANTIC AMERN CORP	COM	048209100	0	119	SH		OTR	1	119	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	0	5	SH		OTR	1	5	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	47	SH		OTR	1	47	0	0
NAVIENT CORPORATION	COM	63938C108	0	15	SH		OTR	1	15	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	10	SH		OTR	1	10	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	81	SH		OTR	1	81	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	0	53	SH		OTR	1	53	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	0	41	SH		OTR	1	41	0	0
CLIPPER RLTY INC	COM	18885T306	0	38	SH		OTR	1	38	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	0	4	SH		OTR	1	4	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	115	SH		OTR	1	115	0	0
RANPAK HLDGS CORP	W EXP 06/03/202	75321W111	0	24	SH		OTR	1	24	0	0
CHIMERIX INC	COM	16934W106	0	100	SH		OTR	1	100	0	0
BROOGE HLDGS LTD	W EXP 12/20/202	G1611B115	0	7	SH		OTR	1	7	0	0
ONE STOP SYS INC	COM	68247W109	0	136	SH		OTR	1	136	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	81	SH		OTR	1	81	0	0
AWARE INC MASS	COM	05453N100	0	100	SH		OTR	1	100	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	0	18	SH		OTR	1	18	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	1	SH		OTR	1	1	0	0
NEWATER TECHNOLOGY INC	SHS	G64335105	0	50	SH		OTR	1	50	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	0	47	SH		OTR	1	47	0	0
PARETEUM CORP	COM NEW	69946T207	0	84	SH		OTR	1	84	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	0	100	SH		OTR	1	100	0	0
CLEARFIELD INC	COM	18482P103	0	2	SH		OTR	1	2	0	0
FIVE9 INC	COM	338307101	0	4	SH		OTR	1	4	0	0
TARGET HOSPITALITY CORP	W EXP 03/15/202	87615L115	0	238	SH		OTR	1	238	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	0	1	SH		OTR	1	1	0	0
COUNTERPATH CORP	COM PAR	22228P302	0	100	SH		OTR	1	100	0	0
CSS INDS INC	COM	125906107	0	60	SH		OTR	1	60	0	0
SERVICESOURCE INTL INC	COM	81763U100	0	200	SH		OTR	1	200	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	0	9	SH		OTR	1	9	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	214	SH		OTR	1	214	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	2	SH		OTR	1	2	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	0	1	SH		OTR	1	1	0	0
PROPHASE LABS INC	COM	74345W108	0	116	SH		OTR	1	116	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	0	153	SH		OTR	1	153	0	0
ARCA BIOPHARMA INC	COM	00211Y506	0	1	SH		OTR	1	1	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	2	SH		OTR	1	2	0	0
ANTARES PHARMA INC	COM	036642106	0	100	SH		OTR	1	100	0	0
KBL MERGER CORP IV	COM	48242A104	0	2	SH		OTR	1	2	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	1	SH		OTR	1	1	0	0
MARATHON OIL CORP	COM	565849106	0	18	SH		OTR	1	18	0	0
VISTA GOLD CORP	COM NEW	927926303	0	500	SH		OTR	1	500	0	0
IRIDEX CORP	COM	462684101	0	147	SH		OTR	1	147	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	0	2	SH		OTR	1	2	0	0
PERKINELMER INC	COM	714046109	0	4	SH		OTR	1	4	0	0
LIFEWAY FOODS INC	COM	531914109	0	69	SH		OTR	1	69	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	97	SH		OTR	1	97	0	0
SACHEM CAP CORP	COM	78590A109	0	100	SH		OTR	1	100	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	100	SH		OTR	1	100	0	0
VERTEX ENERGY INC	COM	92534K107	0	199	SH		OTR	1	199	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	0	7	SH		OTR	1	7	0	0
ZEDGE INC	CL B	98923T104	0	240	SH		OTR	1	240	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	0	1	SH		OTR	1	1	0	0
PROVENTION BIO INC	COM	74374N102	0	10	SH		OTR	1	10	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	362	SH		OTR	1	362	0	0
PRINCIPAL EXCHANGE TRADED FD	HELTHCARE INDX	74255Y409	0	2	SH		OTR	1	2	0	0
FIRST CMNTY CORP S C	COM	319835104	0	7	SH		OTR	1	7	0	0
FRANCESCAS HLDGS CORP	COM NEW	351793203	0	20	SH		OTR	1	20	0	0
INNODATA INC	COM NEW	457642205	0	99	SH		OTR	1	99	0	0
GULF RESOURCES INC	COM	40251W309	0	36	SH		OTR	1	36	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	113	SH		OTR	1	113	0	0
CHEFS WHSE INC	COM	163086101	0	7	SH		OTR	1	7	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	0	15	SH		OTR	1	15	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	0	1	SH		OTR	1	1	0	0
SEACHANGE INTL INC	COM	811699107	0	100	SH		OTR	1	100	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	75	SH		OTR	1	75	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	0	166	SH		OTR	1	166	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	0	5	SH		OTR	1	5	0	0
CRH MEDICAL CORP	COM	12626F105	0	80	SH		OTR	1	80	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	52	SH		OTR	1	52	0	0
DESWELL INDS INC	COM	250639101	0	51	SH		OTR	1	51	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	0	9	SH		OTR	1	9	0	0
EMCORE CORP	COM NEW	290846203	0	12	SH		OTR	1	12	0	0
KEMPER CORP DEL	COM	488401100	0	2	SH		OTR	1	2	0	0
STERICYCLE INC	COM	858912108	0	4	SH		OTR	1	4	0	0
MORNINGSTAR INC	COM	617700109	0	2	SH		OTR	1	2	0	0
INTELSAT S A	COM	L5140P101	0	5	SH		OTR	1	5	0	0
ARGENX SE	SPONSORED ADR	04016X101	0	1	SH		OTR	1	1	0	0
PROFIRE ENERGY INC	COM	74316X101	0	95	SH		OTR	1	95	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	9	SH		OTR	1	9	0	0
ISHARES TR	USD INV GRDE ETF	464288620	0	1	SH		OTR	1	1	0	0
GOLDEN MINERALS CO	COM	381119106	0	1,500	SH		OTR	1	1,500	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	149	SH		DFND	2	149	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	0	4	SH		OTR	1	4	0	0
EMAGIN CORP	COM NEW	29076N206	0	80	SH		OTR	1	80	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	0	100	SH		OTR	1	100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	0	1	SH		OTR	1	1	0	0
HARTE-HANKS INC	COM	416196202	0	58	SH		OTR	1	58	0	0
VISLINK TECHNOLOGIES INC	COM NEW	92836Y201	0	199	SH		OTR	1	199	0	0
ALPHA PRO TECH LTD	COM	020772109	0	100	SH		OTR	1	100	0	0
JUST ENERGY GROUP INC	COM	48213W101	0	100	SH		OTR	1	100	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	0	4	SH		OTR	1	4	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	0	20	SH		OTR	1	20	0	0
GOLDEN BULL LTD	SHS	G4027R104	0	951	SH		OTR	1	951	0	0
MITCHAM INDS INC	COM	606501104	0	97	SH		OTR	1	97	0	0
NACCO INDS INC	CL A	629579103	0	10	SH		DFND	2	10	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	0	1	SH		OTR	1	1	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	0	25	SH		OTR	1	25	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	100	SH		OTR	1	100	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	0	8	SH		OTR	1	8	0	0
CHF SOLUTIONS INC	COM PAR	12542Q706	0	239	SH		OTR	1	239	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	400	SH		OTR	1	400	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	0	196	SH		OTR	1	196	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	0	20	SH		OTR	1	20	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	12	SH		OTR	1	12	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	0	10	SH		OTR	1	10	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	100	SH		OTR	1	100	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	31	SH		OTR	1	31	0	0